Aspire Wealth Management Corp Ishares Msci Intl Small Cap Mu Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Aspire Wealth Management Corp holds 1,906 shares of ISCF stock, worth $77,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,906 -0.0%

Holding current value

$77,059

Previous $61,000 9.84%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.58 - $33.85 $505 - $541	16 Added 0.85%	1,906 $61,000
Q1 2024 Apr 29, 2024	SELL	$30.62 - $33.0 $336 - $363	-11 Reduced 0.58%	1,890 $62,000
Q4 2023 Jan 22, 2024	BUY	$27.69 - $32.22 $581 - $676	21 Added 1.12%	1,901 $61,000
Q3 2023 Oct 30, 2023	SELL	$29.33 - $32.14 $48,335 - $52,966	-1,648 Reduced 46.71%	1,880 $55,000
Q2 2023 Jul 27, 2023	BUY	$30.16 - $31.87 $633 - $669	21 Added 0.6%	3,528 $108,000

Q4 2022 Feb 06, 2023	SELL	$26.14 - $30.95 $3,973 - $4,704	-152 Reduced 4.15%	3,507 $105,000
Q2 2022 Aug 11, 2022	BUY	$28.54 - $34.8 $1,027 - $1,252	36 Added 0.99%	3,659 $105,000
Q1 2022 May 03, 2022	SELL	$32.01 - $36.43 $210,721 - $239,818	-6,583 Reduced 64.5%	3,623 $124,000
Q4 2021 Mar 14, 2022	BUY	$34.49 - $37.94 $352,004 - $387,215	10,206 New	10,206 $370,000

Others Institutions Holding ISCF

# of Institutions

129

Shares Held

7.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
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Aspire Wealth Management Corp Ishares Msci Intl Small Cap Mu Transaction History