Morgan Stanley Ishares Msci Intl Small Cap Mu Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Morgan Stanley holds 8,482 shares of ISCF stock, worth $277,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,482

Previous 8,382 1.19%

Holding current value

$277,785

Previous $269,000 3.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.62 - $33.0 $3,062 - $3,300	100 Added 1.19%	8,482 $279,000
Q4 2023 Feb 13, 2024	BUY	$27.69 - $32.22 $3,073 - $3,576	111 Added 1.34%	8,382 $269,000
Q3 2023 Nov 15, 2023	SELL	$29.33 - $32.14 $90,659 - $99,344	-3,091 Reduced 27.2%	8,271 $244,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.87 $43,762 - $46,243	-1,451 Reduced 11.32%	11,362 $350,000
Q1 2023 May 15, 2023	BUY	$29.5 - $32.33 $4,012 - $4,396	136 Added 1.07%	12,813 $398,000

Q3 2022 Nov 14, 2022	SELL	$26.51 - $31.4 $1,537 - $1,821	-58 Reduced 0.46%	12,677 $332,000
Q2 2022 Oct 27, 2022	SELL	$28.54 - $34.8 $17,923 - $21,854	-628 Reduced 4.7%	12,735 $367,000
Q2 2022 Aug 15, 2022	SELL	$28.54 - $34.8 $17,923 - $21,854	-628 Reduced 4.7%	12,735 $367,000
Q1 2022 Oct 27, 2022	BUY	$32.01 - $36.43 $20,102 - $22,878	628 Added 4.93%	13,363 $459,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $479,464 - $519,419	13,363 New	13,363 $487,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

More about ISCF

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