Commonwealth Equity Services, LLC Ishares Msci Intl Small Cap Mu Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 89,381 shares of ISCF stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,381

Previous 91,946 2.79%

Holding current value

$3.01 Million

Previous $2.96 Million 6.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.39 - $35.47 $80,515 - $90,980	-2,565 Reduced 2.79%	89,381 $3.15 Million
Q2 2024 Jul 31, 2024	SELL	$31.58 - $33.85 $83,718 - $89,736	-2,651 Reduced 2.8%	91,946 $2.96 Million
Q1 2024 Apr 29, 2024	SELL	$30.62 - $33.0 $26,884 - $28,974	-878 Reduced 0.92%	94,597 $3.12 Million
Q4 2023 Feb 06, 2024	BUY	$27.69 - $32.22 $73,932 - $86,027	2,670 Added 2.88%	95,475 $3.07 Million
Q3 2023 Oct 23, 2023	BUY	$29.33 - $32.14 $64,467 - $70,643	2,198 Added 2.43%	92,805 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$30.16 - $31.87 $25,967 - $27,440	-861 Reduced 0.94%	90,607 $2.8 Million
Q1 2023 May 11, 2023	SELL	$29.5 - $32.33 $879,277 - $963,627	-29,806 Reduced 24.58%	91,468 $2.84 Million
Q4 2022 Feb 07, 2023	BUY	$26.14 - $30.95 $1.24 Million - $1.46 Million	47,308 Added 63.96%	121,274 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.8 - $31.4 $101,419 - $123,433	3,931 Added 5.61%	73,966 $1.94 Million
Q2 2022 Jul 19, 2022	SELL	$28.54 - $34.8 $286,884 - $349,809	-10,052 Reduced 12.55%	70,035 $2.02 Million
Q1 2022 May 04, 2022	SELL	$32.01 - $36.43 $104,992 - $119,490	-3,280 Reduced 3.93%	80,087 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$34.49 - $37.94 $79,913 - $87,906	-2,317 Reduced 2.7%	83,367 $3.02 Million
Q3 2021 Oct 29, 2021	SELL	$35.88 - $38.87 $271,647 - $294,284	-7,571 Reduced 8.12%	85,684 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$35.51 - $37.78 $670,464 - $713,324	18,881 Added 25.39%	93,255 $3.42 Million
Q1 2021 May 04, 2021	SELL	$33.41 - $35.51 $56,830 - $60,402	-1,701 Reduced 2.24%	74,374 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$28.81 - $33.54 $98,040 - $114,136	3,403 Added 4.68%	76,075 $2.53 Million
Q3 2020 Nov 05, 2020	SELL	$27.48 - $30.45 $124,896 - $138,395	-4,545 Reduced 5.89%	72,672 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$21.63 - $28.64 $76,440 - $101,213	-3,534 Reduced 4.38%	77,217 $2.12 Million
Q1 2020 May 11, 2020	SELL	$19.53 - $32.0 $80,268 - $131,520	-4,110 Reduced 4.84%	80,751 $1.85 Million
Q4 2019 Feb 05, 2020	BUY	$27.98 - $31.72 $814,665 - $923,559	29,116 Added 52.23%	84,861 $2.69 Million
Q3 2019 Oct 30, 2019	SELL	$27.32 - $29.43 $843,996 - $909,180	-30,893 Reduced 35.66%	55,745 $1.59 Million
Q2 2019 Jul 19, 2019	SELL	$27.96 - $29.51 $845,035 - $891,880	-30,223 Reduced 25.86%	86,638 $2.51 Million
Q1 2019 May 13, 2019	BUY	$25.69 - $28.99 $661,106 - $746,028	25,734 Added 28.24%	116,861 $3.35 Million
Q4 2018 Feb 11, 2019	BUY	$24.74 - $31.51 $1.49 Million - $1.9 Million	60,203 Added 194.68%	91,127 $2.36 Million
Q3 2018 Nov 06, 2018	BUY	$30.51 - $32.18 $350,254 - $369,426	11,480 Added 59.04%	30,924 $971,000
Q2 2018 Jul 31, 2018	BUY	$31.5 - $33.61 $246,204 - $262,695	7,816 Added 67.22%	19,444 $617,000
Q1 2018 May 14, 2018	BUY	$31.16 - $34.65 $362,328 - $402,910	11,628 New	11,628 $379,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

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Commonwealth Equity Services, LLC Ishares Msci Intl Small Cap Mu Transaction History