Captrust Financial Advisors Ishares Msci Intl Small Cap Mu Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

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 28,871 shares of ISCF stock, worth $973,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,871

Previous 38,353 24.72%

Holding current value

$973,530

Previous $1.35 Million 31.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

107

Shares Held

13.6M

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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Captrust Financial Advisors Ishares Msci Intl Small Cap Mu Transaction History