Bsw Wealth Partners Ishares Msci Intl Small Cap Mu Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Bsw Wealth Partners holds 19,131 shares of ISCF stock, worth $631,705. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,131

Previous 19,249 0.61%

Holding current value

$631,705

Previous $620,000 8.71%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.39 - $35.47 $3,704 - $4,185	-118 Reduced 0.61%	19,131 $674,000
Q2 2024 Jul 16, 2024	SELL	$31.58 - $33.85 $351,927 - $377,224	-11,144 Reduced 36.67%	19,249 $620,000
Q1 2024 Apr 23, 2024	SELL	$30.62 - $33.0 $511,874 - $551,661	-16,717 Reduced 35.49%	30,393 $1 Million
Q4 2023 Jan 25, 2024	SELL	$27.69 - $32.22 $164,007 - $190,839	-5,923 Reduced 11.17%	47,110 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$29.33 - $32.14 $6,364 - $6,974	-217 Reduced 0.41%	53,033 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.87 $54,137 - $57,206	-1,795 Reduced 3.26%	53,250 $1.64 Million
Q1 2023 May 15, 2023	SELL	$29.5 - $32.33 $5,369 - $5,884	-182 Reduced 0.33%	55,045 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$26.14 - $30.95 $1.44 Million - $1.71 Million	55,227 New	55,227 $1.66 Million

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Bsw Wealth Partners Ishares Msci Intl Small Cap Mu Transaction History