Flow Traders U.S. LLC Ishares Msci Intl Small Cap Mu Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 107,254 shares of ISCF stock, worth $3.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

107,254

Holding current value

$3.51 Million

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.62 - $33.0 $3.28 Million - $3.54 Million	107,254 New	107,254 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$29.33 - $32.14 $268,486 - $294,209	9,154 New	9,154 $271,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $30.95 $1.96 Million - $2.16 Million	69,815 New	69,815 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$28.54 - $34.8 $2.88 Million - $3.52 Million	-101,050 Reduced 63.24%	58,728 $1.69 Million
Q1 2022 May 13, 2022	SELL	$32.01 - $36.43 $1.9 Million - $2.16 Million	-59,286 Reduced 27.06%	159,778 $5.49 Million

Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $6.59 Million - $7.25 Million	191,083 Added 682.9%	219,064 $7.94 Million
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $149,727 - $162,204	4,173 Added 17.53%	27,981 $1.02 Million
Q2 2021 Aug 24, 2021	BUY	$35.51 - $37.78 $845,422 - $899,466	23,808 New	23,808 $874,000
Q1 2021 May 17, 2021	SELL	$33.41 - $35.51 $1.72 Million - $1.83 Million	-51,431 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.81 - $33.54 $48,112 - $56,011	-1,670 Reduced 3.14%	51,431 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$27.48 - $30.45 $2.2 Million - $2.44 Million	-80,130 Reduced 60.14%	53,101 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$21.63 - $28.64 $336,519 - $445,581	-15,558 Reduced 10.46%	133,231 $3.65 Million
Q1 2020 May 15, 2020	BUY	$19.53 - $32.0 $2.91 Million - $4.76 Million	148,789 New	148,789 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.98 - $31.72 $2.08 Million - $2.36 Million	-74,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.32 - $29.43 $474,357 - $510,993	17,363 Added 30.44%	74,407 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$27.96 - $29.51 $558,473 - $589,432	-19,974 Reduced 25.93%	57,044 $1.65 Million
Q1 2019 May 15, 2019	SELL	$25.69 - $28.99 $116,966 - $131,991	-4,553 Reduced 5.58%	77,018 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$24.74 - $31.51 $859,739 - $1.1 Million	34,751 Added 74.22%	81,571 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$30.51 - $32.18 $1.43 Million - $1.51 Million	46,820 New	46,820 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$31.5 - $33.61 $1.46 Million - $1.56 Million	-46,410 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$31.16 - $34.65 $1.56 Million - $1.74 Million	-50,150 Reduced 51.94%	46,410 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$30.86 - $32.45 $83,105 - $87,387	-2,693 Reduced 2.71%	96,560 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$30.52 - $30.84 $110,940 - $112,103	3,635 Added 3.8%	99,253 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,618	95,618 $2.71 Million

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
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Flow Traders U.S. LLC Ishares Msci Intl Small Cap Mu Transaction History