Integrated Wealth Concepts LLC Ishares Msci Intl Small Cap Mu Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,285 shares of ISCF stock, worth $447,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,285

Previous 17,419 23.73%

Holding current value

$447,704

Previous $574,000 25.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.58 - $33.85 $130,551 - $139,935	-4,134 Reduced 23.73%	13,285 $428,000
Q1 2024 May 15, 2024	SELL	$30.62 - $33.0 $16,810 - $18,117	-549 Reduced 3.06%	17,419 $574,000
Q4 2023 Feb 13, 2024	SELL	$27.69 - $32.22 $17,417 - $20,266	-629 Reduced 3.38%	17,968 $577,000
Q3 2023 Nov 15, 2023	BUY	$29.33 - $32.14 $674 - $739	23 Added 0.12%	18,597 $550,000
Q2 2023 Aug 15, 2023	BUY	$30.16 - $31.87 $77,119 - $81,491	2,557 Added 15.96%	18,574 $573,000
Q1 2023 May 03, 2023	BUY	$29.5 - $32.33 $145,936 - $159,936	4,947 Added 44.69%	16,017 $498,000
Q4 2022 Feb 13, 2023	BUY	$26.14 - $30.95 $289,369 - $342,616	11,070 New	11,070 $332,000
Q2 2020 Jul 30, 2020	SELL	$21.63 - $28.64 $216,862 - $287,144	-10,026 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$19.53 - $32.0 $195,807 - $320,832	10,026 New	10,026 $229,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

12.3M

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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Integrated Wealth Concepts LLC Ishares Msci Intl Small Cap Mu Transaction History