Integrated Wealth Concepts LLC Ishares Msci Intl Small Cap Mu Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,110 shares of ISCF stock, worth $404,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,110
Previous 13,285 8.84%
Holding current value
$404,474
Previous $428,000 0.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.39 - $35.47 $36,883 - $41,677
-1,175 Reduced 8.84%
12,110 $426,000
Q2 2024

Aug 14, 2024
SELL
$31.58 - $33.85 $130,551 - $139,935
-4,134 Reduced 23.73%
13,285 $428,000
Q1 2024

May 15, 2024
SELL
$30.62 - $33.0 $16,810 - $18,117
-549 Reduced 3.06%
17,419 $574,000
Q4 2023

Feb 13, 2024
SELL
$27.69 - $32.22 $17,417 - $20,266
-629 Reduced 3.38%
17,968 $577,000
Q3 2023

Nov 15, 2023
BUY
$29.33 - $32.14 $674 - $739
23 Added 0.12%
18,597 $550,000
Q2 2023

Aug 15, 2023
BUY
$30.16 - $31.87 $77,119 - $81,491
2,557 Added 15.96%
18,574 $573,000
Q1 2023

May 03, 2023
BUY
$29.5 - $32.33 $145,936 - $159,936
4,947 Added 44.69%
16,017 $498,000
Q4 2022

Feb 13, 2023
BUY
$26.14 - $30.95 $289,369 - $342,616
11,070 New
11,070 $332,000
Q2 2020

Jul 30, 2020
SELL
$21.63 - $28.64 $216,862 - $287,144
-10,026 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$19.53 - $32.0 $195,807 - $320,832
10,026 New
10,026 $229,000

Others Institutions Holding ISCF

# of Institutions
104
Shares Held
13.3M
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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