Warren Averett Asset Management, LLC Ishares Msci Intl Small Cap Mu Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 36,061 shares of ISCF stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,061
Previous 40,348 10.63%
Holding current value
$1.21 Million
Previous $1.33 Million 12.63%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$31.58 - $33.85 $135,383 - $145,114
-4,287 Reduced 10.63%
36,061 $1.16 Million
Q1 2024

May 15, 2024
BUY
$30.62 - $33.0 $35,947 - $38,742
1,174 Added 3.0%
40,348 $1.33 Million
Q4 2023

Feb 14, 2024
BUY
$27.69 - $32.22 $139,502 - $162,324
5,038 Added 14.76%
39,174 $1.26 Million
Q3 2023

Nov 14, 2023
SELL
$29.33 - $32.14 $8,271 - $9,063
-282 Reduced 0.82%
34,136 $1.01 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $31.87 $6,092 - $6,437
-202 Reduced 0.58%
34,418 $1.06 Million
Q1 2023

May 15, 2023
SELL
$29.5 - $32.33 $29 - $32
-1 Reduced -0.0%
34,620 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$26.14 - $30.95 $293,526 - $347,537
11,229 Added 48.0%
34,621 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$25.8 - $31.4 $276,214 - $336,168
10,706 Added 84.39%
23,392 $612,000
Q2 2022

Aug 15, 2022
BUY
$28.54 - $34.8 $192,331 - $234,517
6,739 Added 113.32%
12,686 $365,000
Q1 2022

May 17, 2022
SELL
$32.01 - $36.43 $279,383 - $317,961
-8,728 Reduced 59.48%
5,947 $204,000
Q4 2021

Feb 15, 2022
BUY
$34.49 - $37.94 $506,140 - $556,769
14,675 New
14,675 $508,000

Others Institutions Holding ISCF

# of Institutions
96
Shares Held
12.4M
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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