Coston, Mc Isaac & Partners DFA INTERNATIONAL VALUE III Transaction History

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
811
Previous 2,501 67.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-1,690 Reduced 67.57%
811 $0
Q1 2025

May 13, 2025
BUY
N/A
2 Added 0.08%
2,501 $0
Q4 2024

Jan 23, 2025
BUY
N/A
8 Added 0.32%
2,499 $0
Q3 2024

Oct 22, 2024
BUY
N/A
8 Added 0.32%
2,491 $0
Q2 2024

Jul 31, 2024
BUY
N/A
14 Added 0.57%
2,483 $0
Q1 2024

Apr 17, 2024
BUY
N/A
2 Added 0.08%
2,469 $0
Q4 2023

Jan 23, 2024
BUY
N/A
10 Added 0.41%
2,467 $42,000
Q3 2023

Nov 14, 2023
BUY
N/A
6 Added 0.24%
2,457 $40,000
Q2 2023

Aug 01, 2023
BUY
N/A
16 Added 0.66%
2,451 $40,000
Q1 2023

Apr 19, 2023
BUY
N/A
2 Added 0.08%
2,435 $39,000
Q4 2022

Feb 09, 2023
BUY
N/A
7 Added 0.29%
2,433 $37,000
Q3 2022

Oct 31, 2022
BUY
N/A
2,426 New
2,426 $31,000
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