Eagle Strategies LLC Ishares Msci Intl Small Cap Mu Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Eagle Strategies LLC holds 102,816 shares of ISCF stock, worth $3.39 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

102,816

Previous 101,337 1.46%

Holding current value

$3.39 Million

Previous $3.27 Million 10.96%

% of portfolio

0.66%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.39 - $35.47 $46,425 - $52,460	1,479 Added 1.46%	102,816 $3.62 Million
Q2 2024 Aug 07, 2024	BUY	$31.58 - $33.85 $2.94 Million - $3.15 Million	93,195 Added 1144.62%	101,337 $3.27 Million
Q1 2024 Apr 22, 2024	SELL	$30.62 - $33.0 $2.73 Million - $2.94 Million	-88,999 Reduced 91.62%	8,142 $268,000
Q4 2023 Jan 26, 2024	BUY	$27.69 - $32.22 $369,467 - $429,911	13,343 Added 15.92%	97,141 $3.12 Million
Q3 2023 Nov 07, 2023	BUY	$29.33 - $32.14 $172,841 - $189,401	5,893 Added 7.56%	83,798 $2.48 Million
Q2 2023 Aug 02, 2023	BUY	$30.16 - $31.87 $419,043 - $442,801	13,894 Added 21.71%	77,905 $2.4 Million
Q1 2023 Apr 21, 2023	BUY	$29.5 - $32.33 $1.01 Million - $1.11 Million	34,273 Added 115.25%	64,011 $1.99 Million
Q4 2022 Feb 03, 2023	BUY	$26.14 - $30.95 $777,351 - $920,391	29,738 New	29,738 $892,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Msci Intl Small Cap Mu Transaction History