Lpl Financial LLC Ishares Msci Intl Small Cap Mu Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Lpl Financial LLC holds 160,596 shares of ISCF stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,596

Previous 195,353 17.79%

Holding current value

$5.16 Million

Previous $6.3 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.39 - $35.47 $1.09 Million - $1.23 Million	-34,757 Reduced 17.79%	160,596 $5.66 Million
Q2 2024 Aug 07, 2024	BUY	$31.58 - $33.85 $769,288 - $824,586	24,360 Added 14.25%	195,353 $6.3 Million
Q1 2024 May 10, 2024	BUY	$30.62 - $33.0 $172,666 - $186,087	5,639 Added 3.41%	170,993 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $32.22 $244,890 - $284,953	8,844 Added 5.65%	165,354 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $156,710 - $171,724	5,343 Added 3.53%	156,510 $4.63 Million
Q2 2023 Jul 31, 2023	BUY	$30.16 - $31.87 $66,291 - $70,050	2,198 Added 1.48%	151,167 $4.66 Million
Q1 2023 May 10, 2023	BUY	$29.5 - $32.33 $1.85 Million - $2.03 Million	62,773 Added 72.83%	148,969 $4.63 Million
Q4 2022 Feb 07, 2023	BUY	$26.14 - $30.95 $69,793 - $82,636	2,670 Added 3.2%	86,196 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$25.8 - $31.4 $63,287 - $77,024	2,453 Added 3.03%	83,526 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$28.54 - $34.8 $313,340 - $382,069	10,979 Added 15.66%	81,073 $2.34 Million
Q1 2022 May 16, 2022	SELL	$32.01 - $36.43 $87,227 - $99,271	-2,725 Reduced 3.74%	70,094 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $269,090 - $296,007	7,802 Added 12.0%	72,819 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $295,256 - $319,861	8,229 Added 14.49%	65,017 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$35.51 - $37.78 $532,046 - $566,057	-14,983 Reduced 20.88%	56,788 $2.09 Million
Q1 2021 May 14, 2021	BUY	$33.41 - $35.51 $785,769 - $835,159	23,519 Added 48.74%	71,771 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $33.54 $112,733 - $131,242	3,913 Added 8.83%	48,252 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$27.48 - $30.45 $191,837 - $212,571	6,981 Added 18.69%	44,339 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$21.63 - $28.64 $213,682 - $282,934	9,879 Added 35.95%	37,358 $1.02 Million
Q1 2020 May 14, 2020	BUY	$19.53 - $32.0 $118,586 - $194,304	6,072 Added 28.36%	27,479 $628,000
Q4 2019 Feb 14, 2020	SELL	$27.98 - $31.72 $168,691 - $191,239	-6,029 Reduced 21.97%	21,407 $679,000
Q3 2019 Nov 13, 2019	BUY	$27.32 - $29.43 $10,627 - $11,448	389 Added 1.44%	27,436 $784,000
Q2 2019 Aug 09, 2019	BUY	$27.96 - $29.51 $167 - $177	6 Added 0.02%	27,047 $783,000
Q1 2019 May 08, 2019	BUY	$25.69 - $28.99 $7,218 - $8,146	281 Added 1.05%	27,041 $774,000
Q4 2018 Feb 07, 2019	SELL	$24.74 - $31.51 $63,705 - $81,138	-2,575 Reduced 8.78%	26,760 $692,000
Q3 2018 Nov 14, 2018	BUY	$30.51 - $32.18 $245,178 - $258,598	8,036 Added 37.73%	29,335 $921,000
Q2 2018 Aug 14, 2018	BUY	$31.5 - $33.61 $327,348 - $349,275	10,392 Added 95.28%	21,299 $676,000
Q1 2018 May 15, 2018	SELL	$31.16 - $34.65 $38,700 - $43,035	-1,242 Reduced 10.22%	10,907 $356,000
Q4 2017 Feb 14, 2018	SELL	$30.86 - $32.45 $7,190 - $7,560	-233 Reduced 1.88%	12,149 $394,000
Q3 2017 Nov 14, 2017	SELL	$30.52 - $30.84 $24,263 - $24,517	-795 Reduced 6.03%	12,382 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,177	13,177 $374,000

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

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Lpl Financial LLC Ishares Msci Intl Small Cap Mu Transaction History