Private Advisor Group, LLC Ishares Msci Intl Small Cap Mu Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$28.54 - $34.8 $451,959 - $551,092	-15,836 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.01 - $36.43 $506,910 - $576,905	15,836 New	15,836 $544,000
Q3 2020 Nov 02, 2020	SELL	$27.48 - $30.45 $14,152 - $15,681	-515 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.63 - $28.64 $11,139 - $14,749	515 New	515 $14,000
Q1 2020 May 12, 2020	SELL	$19.53 - $32.0 $413,215 - $677,056	-21,158 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.98 - $31.72 $6,715 - $7,612	240 Added 1.15%	21,158 $671,000
Q3 2019 Nov 13, 2019	BUY	$27.32 - $29.43 $93,489 - $100,709	3,422 Added 19.56%	20,918 $598,000
Q2 2019 Aug 14, 2019	BUY	$27.96 - $29.51 $11,659 - $12,305	417 Added 2.44%	17,496 $507,000
Q1 2019 May 13, 2019	BUY	$25.69 - $28.99 $438,759 - $495,120	17,079 New	17,079 $489,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.2 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

533K
Shares

$17.6 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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