Claybrook Capital, LLC Ishares Msci Intl Small Cap Mu Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$25.69 - $28.99 $235,551 - $265,809	-9,169 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.74 - $31.51 $226,841 - $288,915	9,169 New	9,169 $237,000

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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