A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 89,381 shares of ISCF stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,381
Previous 91,946 2.79%
Holding current value
$2.95 Million
Previous $2.96 Million 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$31.39 - $35.47 $80,515 - $90,980
-2,565 Reduced 2.79%
89,381 $3.15 Million
Q2 2024

Jul 31, 2024

SELL
$31.58 - $33.85 $83,718 - $89,736
-2,651 Reduced 2.8%
91,946 $2.96 Million
Q1 2024

Apr 29, 2024

SELL
$30.62 - $33.0 $26,884 - $28,974
-878 Reduced 0.92%
94,597 $3.12 Million
Q4 2023

Feb 06, 2024

BUY
$27.69 - $32.22 $73,932 - $86,027
2,670 Added 2.88%
95,475 $3.07 Million
Q3 2023

Oct 23, 2023

BUY
$29.33 - $32.14 $64,467 - $70,643
2,198 Added 2.43%
92,805 $2.75 Million
Q2 2023

Aug 10, 2023

SELL
$30.16 - $31.87 $25,967 - $27,440
-861 Reduced 0.94%
90,607 $2.8 Million
Q1 2023

May 11, 2023

SELL
$29.5 - $32.33 $879,277 - $963,627
-29,806 Reduced 24.58%
91,468 $2.84 Million
Q4 2022

Feb 07, 2023

BUY
$26.14 - $30.95 $1.24 Million - $1.46 Million
47,308 Added 63.96%
121,274 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$25.8 - $31.4 $101,419 - $123,433
3,931 Added 5.61%
73,966 $1.94 Million
Q2 2022

Jul 19, 2022

SELL
$28.54 - $34.8 $286,884 - $349,809
-10,052 Reduced 12.55%
70,035 $2.02 Million
Q1 2022

May 04, 2022

SELL
$32.01 - $36.43 $104,992 - $119,490
-3,280 Reduced 3.93%
80,087 $2.75 Million
Q4 2021

Jan 31, 2022

SELL
$34.49 - $37.94 $79,913 - $87,906
-2,317 Reduced 2.7%
83,367 $3.02 Million
Q3 2021

Oct 29, 2021

SELL
$35.88 - $38.87 $271,647 - $294,284
-7,571 Reduced 8.12%
85,684 $3.12 Million
Q2 2021

Aug 11, 2021

BUY
$35.51 - $37.78 $670,464 - $713,324
18,881 Added 25.39%
93,255 $3.42 Million
Q1 2021

May 04, 2021

SELL
$33.41 - $35.51 $56,830 - $60,402
-1,701 Reduced 2.24%
74,374 $2.6 Million
Q4 2020

Feb 11, 2021

BUY
$28.81 - $33.54 $98,040 - $114,136
3,403 Added 4.68%
76,075 $2.53 Million
Q3 2020

Nov 05, 2020

SELL
$27.48 - $30.45 $124,896 - $138,395
-4,545 Reduced 5.89%
72,672 $2.18 Million
Q2 2020

Aug 12, 2020

SELL
$21.63 - $28.64 $76,440 - $101,213
-3,534 Reduced 4.38%
77,217 $2.12 Million
Q1 2020

May 11, 2020

SELL
$19.53 - $32.0 $80,268 - $131,520
-4,110 Reduced 4.84%
80,751 $1.85 Million
Q4 2019

Feb 05, 2020

BUY
$27.98 - $31.72 $814,665 - $923,559
29,116 Added 52.23%
84,861 $2.69 Million
Q3 2019

Oct 30, 2019

SELL
$27.32 - $29.43 $843,996 - $909,180
-30,893 Reduced 35.66%
55,745 $1.59 Million
Q2 2019

Jul 19, 2019

SELL
$27.96 - $29.51 $845,035 - $891,880
-30,223 Reduced 25.86%
86,638 $2.51 Million
Q1 2019

May 13, 2019

BUY
$25.69 - $28.99 $661,106 - $746,028
25,734 Added 28.24%
116,861 $3.35 Million
Q4 2018

Feb 11, 2019

BUY
$24.74 - $31.51 $1.49 Million - $1.9 Million
60,203 Added 194.68%
91,127 $2.36 Million
Q3 2018

Nov 06, 2018

BUY
$30.51 - $32.18 $350,254 - $369,426
11,480 Added 59.04%
30,924 $971,000
Q2 2018

Jul 31, 2018

BUY
$31.5 - $33.61 $246,204 - $262,695
7,816 Added 67.22%
19,444 $617,000
Q1 2018

May 14, 2018

BUY
$31.16 - $34.65 $362,328 - $402,910
11,628 New
11,628 $379,000

Others Institutions Holding ISCF

About ISHARES MSCI INTL SMALL-CAP MU


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