1832 Asset Management L.P. Ishares Msci Intl Small Cap Mu Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$27.69 - $32.22 $2,215 - $2,577	-80 Reduced 0.36%	22,070 $709,000
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $649,659 - $711,901	22,150 New	22,150 $655,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.87 $9,952 - $10,517	-330 Reduced 1.42%	22,970 $708,000
Q4 2022 Feb 14, 2023	SELL	$26.14 - $30.95 $43,392 - $51,377	-1,660 Reduced 6.65%	23,300 $699,000
Q3 2022 Nov 14, 2022	BUY	$25.8 - $31.4 $99,846 - $121,518	3,870 Added 18.35%	24,960 $653,000
Q2 2022 Aug 15, 2022	SELL	$28.54 - $34.8 $182,370 - $222,371	-6,390 Reduced 23.25%	21,090 $608,000
Q4 2021 Feb 15, 2022	BUY	$34.49 - $37.94 $57,943 - $63,739	1,680 Added 6.51%	27,480 $786,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $57,408 - $62,191	1,600 Added 6.61%	25,800 $741,000
Q2 2021 Aug 16, 2021	SELL	$35.51 - $37.78 $1.1 Million - $1.17 Million	-31,030 Reduced 56.18%	24,200 $718,000
Q1 2021 May 17, 2021	BUY	$33.41 - $35.51 $2,004 - $2,130	60 Added 0.11%	55,230 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $33.54 $70,296 - $81,837	-2,440 Reduced 4.24%	55,170 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.63 - $28.64 $97,551 - $129,166	-4,510 Reduced 7.26%	57,610 $1.16 Million
Q1 2020 May 26, 2020	BUY	$19.53 - $32.0 $1.21 Million - $1.99 Million	62,120 New	62,120 $1.01 Million

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

Ticker ISCF
Sector ETFs
Industry ETFs

More about ISCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.