Klaas Financial Asset Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History

Klaas Financial Asset Advisors, LLC

  • $573 Million
  • Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 6,394 shares of ISCF stock, worth $209,915. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,394
Previous 7,390 13.48%
Holding current value
$209,915
Previous $238,000 5.46%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024
SELL
$31.39 - $35.47 $31,264 - $35,328
-996 Reduced 13.48%
6,394 $225,000
Q2 2024

Jul 31, 2024
SELL
$31.58 - $33.85 $2.87 Million - $3.08 Million
-90,979 Reduced 92.49%
7,390 $238,000
Q1 2024

Apr 25, 2024
BUY
$30.62 - $33.0 $12,676 - $13,662
414 Added 0.42%
98,369 $3.24 Million
Q4 2023

Feb 08, 2024
BUY
$27.69 - $32.22 $173,505 - $201,890
6,266 Added 6.83%
97,955 $3.15 Million
Q3 2023

Oct 25, 2023
BUY
$29.33 - $32.14 $11,732 - $12,856
400 Added 0.44%
91,689 $2.71 Million
Q2 2023

Jul 31, 2023
SELL
$30.16 - $31.87 $30,823 - $32,571
-1,022 Reduced 1.11%
91,289 $2.82 Million
Q1 2023

Apr 24, 2023
BUY
$29.5 - $32.33 $15,487 - $16,973
525 Added 0.57%
92,311 $2.87 Million
Q4 2022

Jan 23, 2023
SELL
$26.14 - $30.95 $32,648 - $38,656
-1,249 Reduced 1.34%
91,786 $0
Q3 2022

Oct 19, 2022
BUY
$25.8 - $31.4 $44,479 - $54,133
1,724 Added 1.89%
93,035 $2.44 Million
Q2 2022

Aug 12, 2022
BUY
$28.54 - $34.8 $134,280 - $163,734
4,705 Added 5.43%
91,311 $2.63 Million
Q1 2022

May 13, 2022
BUY
$32.01 - $36.43 $145,197 - $165,246
4,536 Added 5.53%
86,606 $2.98 Million
Q4 2021

Feb 09, 2022
BUY
$34.49 - $37.94 $140,650 - $154,719
4,078 Added 5.23%
82,070 $2.98 Million
Q3 2021

Nov 05, 2021
BUY
$35.88 - $38.87 $92,032 - $99,701
2,565 Added 3.4%
77,992 $2.84 Million
Q2 2021

Jul 28, 2021
BUY
$35.51 - $37.78 $241,432 - $256,866
6,799 Added 9.91%
75,427 $2.77 Million
Q1 2021

Apr 20, 2021
BUY
$33.41 - $35.51 $93,681 - $99,570
2,804 Added 4.26%
68,628 $2.4 Million
Q4 2020

Feb 04, 2021
BUY
$28.81 - $33.54 $1.9 Million - $2.21 Million
65,824 New
65,824 $2.19 Million

Others Institutions Holding ISCF

# of Institutions
98
Shares Held
12.9M
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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