Fmr LLC Ishares Msci Intl Small Cap Mu Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Fmr LLC holds 141 shares of ISCF stock, worth $4,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 140 0.71%

Holding current value

$4,826

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.58 - $33.85 $31 - $33	1 Added 0.71%	141 $4,000
Q1 2024 May 13, 2024	SELL	$30.62 - $33.0 $1,163 - $1,254	-38 Reduced 21.35%	140 $4,000
Q4 2023 Feb 13, 2024	SELL	$27.69 - $32.22 $1,024 - $1,192	-37 Reduced 17.21%	178 $5,000
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $850 - $932	29 Added 15.59%	215 $6,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.87 $13,240 - $13,990	-439 Reduced 70.24%	186 $5,000
Q1 2023 May 11, 2023	BUY	$29.5 - $32.33 $18,437 - $20,206	625 New	625 $19,000
Q1 2022 May 13, 2022	SELL	$32.01 - $36.43 $1,056 - $1,202	-33 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $1,103 - $1,214	32 Added 3200.0%	33 $1,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $35 - $38	1 New	1 $0

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
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