Sentinel Pension Advisors Inc Ishares Msci Intl Small Cap Mu Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 7,756 shares of ISCF stock, worth $258,740. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,756

Previous 7,827 0.91%

Holding current value

$258,740

Previous $252,000 8.33%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.39 - $35.47 $2,228 - $2,518	-71 Reduced 0.91%	7,756 $273,000
Q2 2024 Jul 12, 2024	SELL	$31.58 - $33.85 $18,979 - $20,343	-601 Reduced 7.13%	7,827 $252,000
Q1 2024 May 13, 2024	SELL	$30.62 - $33.0 $43,051 - $46,398	-1,406 Reduced 14.3%	8,428 $277,000
Q4 2023 Feb 14, 2024	SELL	$27.69 - $32.22 $67,452 - $78,487	-2,436 Reduced 19.85%	9,834 $315,000
Q3 2023 Oct 23, 2023	SELL	$29.33 - $32.14 $145,828 - $159,800	-4,972 Reduced 28.84%	12,270 $362,000
Q2 2023 Jul 18, 2023	SELL	$30.16 - $31.87 $146,607 - $154,920	-4,861 Reduced 21.99%	17,242 $531,000
Q1 2023 Apr 27, 2023	SELL	$29.5 - $32.33 $1.06 Million - $1.16 Million	-35,788 Reduced 61.82%	22,103 $686,000
Q4 2022 Feb 03, 2023	BUY	$26.14 - $30.95 $12,939 - $15,320	495 Added 0.86%	57,891 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$25.8 - $31.4 $49,174 - $59,848	1,906 Added 3.43%	57,396 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$28.54 - $34.8 $173,780 - $211,897	-6,089 Reduced 9.89%	55,490 $1.6 Million
Q1 2022 May 06, 2022	BUY	$32.01 - $36.43 $35,307 - $40,182	1,103 Added 1.82%	61,579 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$34.49 - $37.94 $91,501 - $100,654	2,653 Added 4.59%	60,476 $2.19 Million
Q3 2021 Oct 20, 2021	BUY	$35.88 - $38.87 $111,550 - $120,846	3,109 Added 5.68%	57,823 $2.11 Million
Q2 2021 Jul 12, 2021	SELL	$35.51 - $37.78 $835,408 - $888,812	-23,526 Reduced 30.07%	54,714 $2.01 Million
Q1 2021 Apr 29, 2021	BUY	$33.41 - $35.51 $789,879 - $839,527	23,642 Added 43.3%	78,240 $4.19 Million
Q4 2020 Jan 29, 2021	BUY	$28.81 - $33.54 $87,409 - $101,760	3,034 Added 5.88%	54,598 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$27.48 - $30.45 $144,902 - $160,562	5,273 Added 11.39%	51,564 $1.55 Million
Q2 2020 Jul 17, 2020	BUY	$21.63 - $28.64 $13,864 - $18,358	641 Added 1.4%	46,291 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$19.53 - $32.0 $891,544 - $1.46 Million	45,650 New	45,650 $1.04 Million

Others Institutions Holding ISCF

# of Institutions

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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Sentinel Pension Advisors Inc Ishares Msci Intl Small Cap Mu Transaction History