Mc Adam, LLC Ishares Msci Intl Small Cap Mu Transaction History

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Mc Adam, LLC holds 141,615 shares of ISCF stock, worth $4.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
141,615
Previous 138,974 1.9%
Holding current value
$4.77 Million
Previous $4.48 Million 11.43%
% of portfolio
0.28%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$31.39 - $35.47 $82,900 - $93,676
2,641 Added 1.9%
141,615 $4.99 Million
Q2 2024

Jul 24, 2024
SELL
$31.58 - $33.85 $79,707 - $85,437
-2,524 Reduced 1.78%
138,974 $4.48 Million
Q1 2024

Apr 23, 2024
BUY
$30.62 - $33.0 $12,554 - $13,530
410 Added 0.29%
141,498 $4.67 Million
Q4 2023

Feb 05, 2024
BUY
$27.69 - $32.22 $154,122 - $179,336
5,566 Added 4.11%
141,088 $4.53 Million
Q3 2023

Oct 31, 2023
BUY
$29.33 - $32.14 $686,351 - $752,108
23,401 Added 20.87%
135,522 $4.01 Million
Q2 2023

Aug 02, 2023
SELL
$30.16 - $31.87 $50,306 - $53,159
-1,668 Reduced 1.47%
112,121 $3.46 Million
Q1 2023

Apr 24, 2023
BUY
$29.5 - $32.33 $1.61 Million - $1.76 Million
54,541 Added 92.06%
113,789 $3.54 Million
Q4 2022

Jan 27, 2023
SELL
$26.14 - $30.95 $679,875 - $804,978
-26,009 Reduced 30.51%
59,248 $2.15 Million
Q3 2022

Oct 24, 2022
BUY
$25.8 - $31.4 $319,094 - $388,355
12,368 Added 16.97%
85,257 $2.23 Million
Q2 2022

Jul 15, 2022
BUY
$28.54 - $34.8 $1.09 Million - $1.33 Million
38,359 Added 111.09%
72,889 $2.1 Million
Q1 2022

Apr 07, 2022
SELL
$32.01 - $36.43 $791,223 - $900,476
-24,718 Reduced 41.72%
34,530 $1.19 Million
Q4 2021

Jan 07, 2022
BUY
$34.49 - $37.94 $2.04 Million - $2.25 Million
59,248 New
59,248 $2.15 Million

Others Institutions Holding ISCF

# of Institutions
97
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SMALL-CAP MU

ISCF Quotes by TradingView
  • Ticker ISCF
  • Sector ETFs
  • Industry ETFs
More about ISCF
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