Exencial Wealth Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,715 shares of ISCF stock, worth $416,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,715
Previous 13,260 4.11%
Holding current value
$416,416
Previous $426,000 1.64%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$30.62 - $33.0 $16,687 - $17,985
-545 Reduced 4.11%
12,715 $419,000
Q4 2023

Feb 13, 2024
BUY
$27.69 - $32.22 $4,375 - $5,090
158 Added 1.21%
13,260 $426,000
Q3 2023

Nov 08, 2023
BUY
$29.33 - $32.14 $3,607 - $3,953
123 Added 0.95%
13,102 $387,000
Q2 2023

Aug 10, 2023
BUY
$30.16 - $31.87 $10,586 - $11,186
351 Added 2.78%
12,979 $400,000
Q1 2023

May 02, 2023
SELL
$29.5 - $32.33 $4,012 - $4,396
-136 Reduced 1.07%
12,628 $392,000
Q4 2022

Feb 14, 2023
SELL
$28.07 - $30.95 $120,897 - $133,301
-4,307 Reduced 25.23%
12,764 $382,000
Q3 2022

Nov 08, 2022
SELL
$26.51 - $31.4 $3,022 - $3,579
-114 Reduced 0.66%
17,071 $447,000
Q2 2022

Aug 11, 2022
BUY
$28.54 - $34.8 $71,093 - $86,686
2,491 Added 16.95%
17,185 $495,000
Q1 2022

May 12, 2022
BUY
$32.01 - $36.43 $28,360 - $32,276
886 Added 6.42%
14,694 $505,000
Q4 2021

Feb 10, 2022
BUY
$34.49 - $37.94 $476,237 - $523,875
13,808 New
13,808 $501,000
Q3 2021

Nov 04, 2021
SELL
$35.88 - $38.87 $299,956 - $324,953
-8,360 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$35.51 - $37.78 $70,593 - $75,106
1,988 Added 31.2%
8,360 $307,000
Q1 2021

May 06, 2021
BUY
$33.41 - $35.51 $212,888 - $226,269
6,372 New
6,372 $223,000

Others Institutions Holding ISCF

# of Institutions
104
Shares Held
7.64M
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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