High Tower Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, High Tower Advisors, LLC holds 376,697 shares of ISCF stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376,697

Previous 380,940 1.11%

Holding current value

$12.1 Million

Previous $12.3 Million 8.15%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.39 - $35.47 $133,187 - $150,499	-4,243 Reduced 1.11%	376,697 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$31.58 - $33.85 $195,638 - $209,700	6,195 Added 1.65%	380,940 $12.3 Million
Q1 2024 May 06, 2024	BUY	$30.62 - $33.0 $621,034 - $669,306	20,282 Added 5.72%	374,745 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$27.69 - $32.22 $788,278 - $917,238	28,468 Added 8.73%	354,463 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$29.33 - $32.14 $69,834 - $76,525	2,381 Added 0.74%	325,995 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.87 $395,337 - $417,751	-13,108 Reduced 3.89%	323,614 $9.98 Million
Q1 2023 May 11, 2023	SELL	$29.5 - $32.33 $2.21 Million - $2.43 Million	-75,033 Reduced 18.22%	336,722 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$26.14 - $30.95 $10.8 Million - $12.7 Million	411,755 New	411,755 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$28.54 - $34.8 $724,059 - $882,875	-25,370 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.01 - $36.43 $812,093 - $924,229	25,370 New	25,370 $872,000

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History