Glass Jacobson Investment Advisors LLC Ishares Msci Intl Small Cap Mu Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 47,162 shares of ISCF stock, worth $1.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

47,162

Previous 46,731 0.92%

Holding current value

$1.52 Million

Previous $1.51 Billion 10.38%

% of portfolio

0.55%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.39 - $35.47 $13,529 - $15,287	431 Added 0.92%	47,162 $1.66 Billion
Q2 2024 Aug 12, 2024	BUY	$31.58 - $33.85 $104,687 - $112,212	3,315 Added 7.64%	46,731 $1.51 Billion
Q1 2024 Apr 26, 2024	BUY	$30.62 - $33.0 $169,971 - $183,183	5,551 Added 14.66%	43,416 $1.43 Billion
Q4 2023 Jan 22, 2024	BUY	$27.69 - $32.22 $89,549 - $104,199	3,234 Added 9.34%	37,865 $1.22 Billion
Q3 2023 Nov 07, 2023	BUY	$29.33 - $32.14 $51,650 - $56,598	1,761 Added 5.36%	34,631 $1.02 Billion
Q2 2023 Jul 25, 2023	BUY	$30.16 - $31.87 $12,667 - $13,385	420 Added 1.29%	32,870 $1.01 Billion
Q4 2022 Feb 06, 2023	BUY	$26.14 - $30.95 $848,243 - $1 Million	32,450 New	32,450 $974 Million

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

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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Glass Jacobson Investment Advisors LLC Ishares Msci Intl Small Cap Mu Transaction History