Mc Adam, LLC Ishares Msci Intl Small Cap Mu Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Mc Adam, LLC holds 138,974 shares of ISCF stock, worth $4.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

138,974

Previous 141,498 1.78%

Holding current value

$4.69 Million

Previous $4.67 Million 4.01%

% of portfolio

0.27%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$31.58 - $33.85 $79,707 - $85,437	-2,524 Reduced 1.78%	138,974 $4.48 Million
Q1 2024 Apr 23, 2024	BUY	$30.62 - $33.0 $12,554 - $13,530	410 Added 0.29%	141,498 $4.67 Million
Q4 2023 Feb 05, 2024	BUY	$27.69 - $32.22 $154,122 - $179,336	5,566 Added 4.11%	141,088 $4.53 Million
Q3 2023 Oct 31, 2023	BUY	$29.33 - $32.14 $686,351 - $752,108	23,401 Added 20.87%	135,522 $4.01 Million
Q2 2023 Aug 02, 2023	SELL	$30.16 - $31.87 $50,306 - $53,159	-1,668 Reduced 1.47%	112,121 $3.46 Million
Q1 2023 Apr 24, 2023	BUY	$29.5 - $32.33 $1.61 Million - $1.76 Million	54,541 Added 92.06%	113,789 $3.54 Million
Q4 2022 Jan 27, 2023	SELL	$26.14 - $30.95 $679,875 - $804,978	-26,009 Reduced 30.51%	59,248 $2.15 Million
Q3 2022 Oct 24, 2022	BUY	$25.8 - $31.4 $319,094 - $388,355	12,368 Added 16.97%	85,257 $2.23 Million
Q2 2022 Jul 15, 2022	BUY	$28.54 - $34.8 $1.09 Million - $1.33 Million	38,359 Added 111.09%	72,889 $2.1 Million
Q1 2022 Apr 07, 2022	SELL	$32.01 - $36.43 $791,223 - $900,476	-24,718 Reduced 41.72%	34,530 $1.19 Million
Q4 2021 Jan 07, 2022	BUY	$34.49 - $37.94 $2.04 Million - $2.25 Million	59,248 New	59,248 $2.15 Million

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
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