Waddell & Associates, LLC Ishares Msci Intl Small Cap Mu Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Waddell & Associates, LLC holds 24,679 shares of ISCF stock, worth $823,291. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,679
Previous 24,593 0.35%
Holding current value
$823,291
Previous $792,000 9.72%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.39 - $35.47 $2,699 - $3,050
86 Added 0.35%
24,679 $869,000
Q2 2024

Aug 06, 2024
SELL
$31.58 - $33.85 $3,442 - $3,689
-109 Reduced 0.44%
24,593 $792,000
Q1 2024

May 08, 2024
SELL
$30.62 - $33.0 $64,975 - $70,026
-2,122 Reduced 7.91%
24,702 $814,000
Q4 2023

Feb 14, 2024
SELL
$27.69 - $32.22 $33.9 Million - $39.5 Million
-1,225,459 Reduced 97.86%
26,824 $861,000
Q3 2023

Nov 07, 2023
BUY
$29.33 - $32.14 $2.12 Million - $2.32 Million
72,266 Added 6.12%
1,252,283 $37 Million
Q2 2023

Aug 07, 2023
BUY
$30.16 - $31.87 $562,152 - $594,024
18,639 Added 1.6%
1,180,017 $36.4 Million
Q1 2023

May 10, 2023
BUY
$29.5 - $32.33 $1.9 Million - $2.08 Million
64,353 Added 5.87%
1,161,378 $36.1 Million
Q4 2022

Feb 09, 2023
BUY
$26.14 - $30.95 $9.77 Million - $11.6 Million
373,857 Added 51.7%
1,097,025 $32.9 Million
Q3 2022

Nov 02, 2022
SELL
$25.8 - $31.4 $1.23 Million - $1.49 Million
-47,551 Reduced 6.17%
723,168 $18.9 Million
Q2 2022

Jul 27, 2022
BUY
$28.54 - $34.8 $22 Million - $26.8 Million
770,719 New
770,719 $22.2 Million

Others Institutions Holding ISCF

# of Institutions
99
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SMALL-CAP MU

ISCF Quotes by TradingView
  • Ticker ISCF
  • Sector ETFs
  • Industry ETFs
More about ISCF
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