Wolff Financial Management LLC Ishares Msci Intl Small Cap Mu Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$30.16 - $31.87 $42,103 - $44,490	-1,396 Reduced 10.15%	12,353 $381,000
Q1 2023 May 01, 2023	SELL	$29.5 - $32.33 $27,848 - $30,519	-944 Reduced 6.42%	13,749 $427,000
Q4 2022 Feb 06, 2023	SELL	$26.14 - $30.95 $189,070 - $223,861	-7,233 Reduced 32.99%	14,693 $441,000
Q3 2022 Oct 31, 2022	BUY	$25.8 - $31.4 $77,245 - $94,011	2,994 Added 15.81%	21,926 $573,000
Q2 2022 Aug 05, 2022	BUY	$28.54 - $34.8 $67,582 - $82,406	2,368 Added 14.3%	18,932 $545,000
Q1 2022 May 03, 2022	BUY	$32.01 - $36.43 $17,669 - $20,109	552 Added 3.45%	16,564 $569,000
Q4 2021 Feb 08, 2022	BUY	$34.49 - $37.94 $163,793 - $180,177	4,749 Added 42.16%	16,012 $580,000
Q3 2021 Nov 12, 2021	BUY	$35.88 - $38.87 $404,116 - $437,792	11,263 New	11,263 $410,000

Others Institutions Holding ISCF

# of Institutions

96

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.01M
Shares

$236 Million
14.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

647K
Shares

$21.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

428K
Shares

$14.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

381K
Shares

$12.8 Million
0.02% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

284K
Shares

$9.56 Million
0.11% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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