Horizon Investment Services, LLC Ishares Msci Intl Small Cap Mu Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Horizon Investment Services, LLC holds 19,635 shares of ISCF stock, worth $655,809. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,635

Previous 19,157 2.5%

Holding current value

$655,809

Previous $617,000 12.16%

% of portfolio

0.3%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.39 - $35.47 $15,004 - $16,954	478 Added 2.5%	19,635 $692,000
Q2 2024 Aug 05, 2024	SELL	$31.58 - $33.85 $11,463 - $12,287	-363 Reduced 1.86%	19,157 $617,000
Q1 2024 May 07, 2024	BUY	$30.62 - $33.0 $10,043 - $10,824	328 Added 1.71%	19,520 $643,000
Q4 2023 Feb 12, 2024	SELL	$27.69 - $32.22 $4,651 - $5,412	-168 Reduced 0.87%	19,192 $616,000
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $63,235 - $69,293	2,156 Added 12.53%	19,360 $572,000
Q2 2023 Aug 07, 2023	BUY	$30.16 - $31.87 $6,906 - $7,298	229 Added 1.35%	17,204 $530,000
Q1 2023 May 08, 2023	BUY	$29.5 - $32.33 $43,748 - $47,945	1,483 Added 9.57%	16,975 $527,000
Q4 2022 Feb 07, 2023	BUY	$26.14 - $30.95 $6,482 - $7,675	248 Added 1.63%	15,492 $464,000
Q3 2022 Nov 09, 2022	BUY	$25.8 - $31.4 $1,548 - $1,884	60 Added 0.4%	15,244 $399,000
Q2 2022 Aug 11, 2022	BUY	$28.54 - $34.8 $433,351 - $528,403	15,184 New	15,184 $437,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Horizon Investment Services, LLC Ishares Msci Intl Small Cap Mu Transaction History