Certified Advisory Corp Ishares Msci Intl Small Cap Mu Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Certified Advisory Corp holds 39,866 shares of ISCF stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,866

Previous 43,712 8.8%

Holding current value

$1.31 Million

Previous $1.4 Million 6.41%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.62 - $33.0 $117,764 - $126,918	-3,846 Reduced 8.8%	39,866 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$27.69 - $32.22 $17,140 - $19,944	-619 Reduced 1.4%	43,712 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.33 - $32.14 $22,613 - $24,779	-771 Reduced 1.71%	44,331 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.87 $4,916 - $5,194	-163 Reduced 0.36%	45,102 $1.39 Million
Q1 2023 May 15, 2023	SELL	$29.5 - $32.33 $5,221 - $5,722	-177 Reduced 0.39%	45,265 $1.41 Million

Q4 2022 Feb 14, 2023	BUY	$28.07 - $30.95 $703,293 - $775,452	25,055 Added 122.9%	45,442 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$26.51 - $31.4 $1,882 - $2,229	-71 Reduced 0.35%	20,387 $534,000
Q2 2022 Aug 15, 2022	BUY	$28.54 - $34.8 $17,495 - $21,332	613 Added 3.09%	20,458 $589,000
Q1 2022 May 13, 2022	BUY	$32.01 - $36.43 $29,417 - $33,479	919 Added 4.86%	19,845 $682,000
Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $9,795 - $10,774	284 Added 1.52%	18,926 $686,000
Q3 2021 Nov 15, 2021	SELL	$35.88 - $38.87 $20,738 - $22,466	-578 Reduced 3.01%	18,642 $679,000
Q2 2021 Aug 16, 2021	BUY	$35.51 - $37.78 $55,040 - $58,559	1,550 Added 8.77%	19,220 $706,000
Q1 2021 May 10, 2021	BUY	$33.41 - $35.51 $323,375 - $343,701	9,679 Added 121.12%	17,670 $618,000
Q2 2020 Jul 27, 2020	BUY	$21.63 - $28.64 $64,392 - $85,261	2,977 Added 59.37%	7,991 $219,000
Q1 2020 Apr 27, 2020	BUY	$19.53 - $32.0 $97,923 - $160,448	5,014 New	5,014 $115,000

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

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Certified Advisory Corp Ishares Msci Intl Small Cap Mu Transaction History