Charles Schwab Investment Management Inc Ishares Msci Intl Small Cap Mu Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 651,323 shares of ISCF stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
651,323
Previous 647,193 0.64%
Holding current value
$21.5 Million
Previous $20.9 Million 10.07%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.39 - $35.47 $129,640 - $146,491
4,130 Added 0.64%
651,323 $23 Million
Q2 2024

Aug 12, 2024
SELL
$31.58 - $33.85 $215,754 - $231,263
-6,832 Reduced 1.04%
647,193 $20.9 Million
Q1 2024

May 08, 2024
BUY
$30.62 - $33.0 $1.01 Million - $1.09 Million
33,008 Added 5.32%
654,025 $21.6 Million
Q4 2023

Feb 06, 2024
SELL
$27.69 - $32.22 $211,634 - $246,257
-7,643 Reduced 1.22%
621,017 $20 Million
Q3 2023

Nov 08, 2023
SELL
$29.33 - $32.14 $999,859 - $1.1 Million
-34,090 Reduced 5.14%
628,660 $18.6 Million
Q2 2023

Aug 09, 2023
BUY
$30.16 - $31.87 $172,153 - $181,913
5,708 Added 0.87%
662,750 $20.4 Million
Q1 2023

May 11, 2023
BUY
$29.5 - $32.33 $10.1 Million - $11 Million
341,182 Added 108.02%
657,042 $20.4 Million
Q4 2022

Feb 13, 2023
BUY
$26.14 - $30.95 $8.26 Million - $9.78 Million
315,860 New
315,860 $9.48 Million

Others Institutions Holding ISCF

# of Institutions
98
Shares Held
12.9M
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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