Claybrook Capital, LLC Ishares Msci Intl Small Cap Mu Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$25.69 - $28.99 $235,551 - $265,809	-9,169 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.74 - $31.51 $226,841 - $288,915	9,169 New	9,169 $237,000

Others Institutions Holding ISCF

# of Institutions

107

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.19M
Shares

$244 Million
7.48% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

556K
Shares

$18.9 Million
0.12% of portfolio
Envestnet Asset Management Inc

548K
Shares

$18.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

373K
Shares

$12.7 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

346K
Shares

$11.8 Million
0.4% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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