Dynamic Advisor Solutions LLC Ishares Msci Intl Small Cap Mu Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 68,517 shares of ISCF stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,517

Previous 67,032 2.22%

Holding current value

$2.38 Million

Previous $2.21 Million 0.09%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$31.58 - $33.85 $46,896 - $50,267	1,485 Added 2.22%	68,517 $2.21 Million
Q1 2024 Apr 12, 2024	BUY	$30.62 - $33.0 $149,119 - $160,710	4,870 Added 7.83%	67,032 $2.21 Million
Q4 2023 Jan 10, 2024	SELL	$27.69 - $32.22 $62,690 - $72,946	-2,264 Reduced 3.51%	62,162 $2 Million
Q3 2023 Oct 10, 2023	BUY	$29.33 - $32.14 $34,580 - $37,893	1,179 Added 1.86%	64,426 $1.91 Million
Q2 2023 Aug 03, 2023	BUY	$30.16 - $31.87 $1.68 Million - $1.78 Million	55,828 Added 752.5%	63,247 $1.95 Million
Q1 2023 Apr 10, 2023	BUY	$29.5 - $32.33 $9,646 - $10,571	327 Added 4.61%	7,419 $230,000
Q4 2022 Jan 12, 2023	BUY	$26.14 - $30.95 $185,384 - $219,497	7,092 New	7,092 $0
Q1 2021 Apr 27, 2021	SELL	$33.41 - $35.51 $318,063 - $338,055	-9,520 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$28.81 - $33.54 $1,728 - $2,012	60 Added 0.63%	9,520 $317,000
Q3 2020 Oct 27, 2020	BUY	$27.48 - $30.45 $259,960 - $288,057	9,460 New	9,460 $284,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Msci Intl Small Cap Mu Transaction History