Exchange Traded Concepts, LLC Ishares Msci Intl Small Cap Mu Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 160,055 shares of ISCF stock, worth $6.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
160,055
Previous 161,595 0.95%
Holding current value
$6.47 Million
Previous $6.27 Million 5.08%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$38.52 - $41.26 $59,320 - $63,540
-1,540 Reduced 0.95%
160,055 $6.58 Million
Q2 2025

Jul 10, 2025
SELL
$30.25 - $38.85 $4.29 Million - $5.5 Million
-141,681 Reduced 46.72%
161,595 $6.27 Million
Q1 2025

Apr 17, 2025
BUY
$31.42 - $34.87 $2.14 Million - $2.37 Million
68,058 Added 28.93%
303,276 $10.2 Million
Q4 2024

Jan 21, 2025
BUY
$31.83 - $34.97 $7.49 Million - $8.23 Million
235,218 New
235,218 $7.59 Million

Others Institutions Holding ISCF

# of Institutions
128
Shares Held
8.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SMALL-CAP MU

ISCF Quotes by TradingView
  • Ticker ISCF
  • Sector ETFs
  • Industry ETFs
More about ISCF
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