Capital Advisors, Ltd. LLC Ishares Msci Intl Small Cap Mu Transaction History

Capital Advisors, Ltd. LLC

$767 Million
Q1 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,600 shares of ISCF stock, worth $85,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$85,150

Previous $84,000 2.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$32.01 - $36.43 $24,007 - $27,322	-750 Reduced 22.39%	2,600 $89,000
Q3 2020 Nov 03, 2020	SELL	$27.48 - $30.45 $8,244 - $9,135	-300 Reduced 8.22%	3,350 $101,000
Q1 2020 May 08, 2020	SELL	$19.53 - $32.0 $3,691 - $6,048	-189 Reduced 4.92%	3,650 $84,000
Q4 2019 Feb 03, 2020	BUY	$27.98 - $31.72 $34,975 - $39,650	1,250 Added 48.28%	3,839 $122,000
Q3 2019 Oct 23, 2019	SELL	$27.32 - $29.43 $34,150 - $36,787	-1,250 Reduced 32.56%	2,589 $69,000

Q2 2019 Jul 31, 2019	BUY	$27.96 - $29.51 $34,950 - $36,887	1,250 Added 48.28%	3,839 $111,000
Q1 2019 May 01, 2019	BUY	$25.69 - $28.99 $4,855 - $5,479	189 Added 7.88%	2,589 $74,000
Q2 2018 Jul 20, 2018	BUY	$31.5 - $33.61 $75,600 - $80,664	2,400 New	2,400 $76,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

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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Capital Advisors, Ltd. LLC Ishares Msci Intl Small Cap Mu Transaction History