Captrust Financial Advisors Ishares Msci Intl Small Cap Mu Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Captrust Financial Advisors holds 27,965 shares of ISCF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,965
Previous 28,871 3.14%
Holding current value
$1.06 Million
Previous $931,000 1.07%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$31.42 - $34.87 $28,466 - $31,592
-906 Reduced 3.14%
27,965 $941,000
Q4 2024

Feb 14, 2025
SELL
$31.83 - $34.97 $301,812 - $331,585
-9,482 Reduced 24.72%
28,871 $931,000
Q3 2024

Nov 14, 2024
SELL
$31.39 - $35.47 $9,762 - $11,031
-311 Reduced 0.8%
38,353 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$31.58 - $33.85 $7,800 - $8,360
-247 Reduced 0.63%
38,664 $1.25 Million
Q1 2024

May 15, 2024
SELL
$30.62 - $33.0 $43,051 - $46,398
-1,406 Reduced 3.49%
38,911 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$27.69 - $32.22 $66,566 - $77,456
-2,404 Reduced 5.63%
40,317 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$29.33 - $32.14 $11,409 - $12,502
-389 Reduced 0.9%
42,721 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $31.87 $378,900 - $400,382
-12,563 Reduced 22.57%
43,110 $1.33 Million
Q1 2023

May 15, 2023
SELL
$29.5 - $32.33 $690,270 - $756,489
-23,399 Reduced 29.59%
55,673 $1.73 Million
Q4 2022

Feb 15, 2023
SELL
$26.14 - $30.95 $744,833 - $881,889
-28,494 Reduced 26.49%
79,072 $2.37 Million
Q3 2022

Nov 16, 2022
SELL
$25.8 - $31.4 $115,506 - $140,577
-4,477 Reduced 4.0%
107,566 $2.82 Million
Q2 2022

Aug 16, 2022
SELL
$28.54 - $34.8 $1.2 Million - $1.46 Million
-41,892 Reduced 27.21%
112,043 $3.23 Million
Q1 2022

May 16, 2022
SELL
$32.01 - $36.43 $1.29 Million - $1.47 Million
-40,433 Reduced 20.8%
153,935 $5.29 Million
Q4 2021

Feb 14, 2022
SELL
$34.49 - $37.94 $172,070 - $189,282
-4,989 Reduced 2.5%
194,368 $7.05 Million
Q3 2021

Nov 16, 2021
SELL
$35.88 - $38.87 $636,511 - $689,553
-17,740 Reduced 8.17%
199,357 $7.26 Million
Q2 2021

Aug 16, 2021
SELL
$35.51 - $37.78 $4.3 Million - $4.57 Million
-121,039 Reduced 35.8%
217,097 $7.97 Million
Q1 2021

May 17, 2021
BUY
$33.41 - $35.51 $11.3 Million - $12 Million
338,136 New
338,136 $11.8 Million

Others Institutions Holding ISCF

# of Institutions
106
Shares Held
6.25M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SMALL-CAP MU

ISCF Quotes by TradingView
  • Ticker ISCF
  • Sector ETFs
  • Industry ETFs
More about ISCF
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