Morgan Stanley Ishares Msci Intl Small Cap Mu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Morgan Stanley holds 4,642 shares of ISCF stock, worth $154,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,642

Previous 4,663 0.45%

Holding current value

$154,114

Previous $150,000 8.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.39 - $35.47 $659 - $744	-21 Reduced 0.45%	4,642 $163,000
Q2 2024 Oct 17, 2024	SELL	$31.58 - $33.85 $120,604 - $129,273	-3,819 Reduced 45.02%	4,663 $150,000
Q2 2024 Aug 14, 2024	SELL	$31.58 - $33.85 $120,604 - $129,273	-3,819 Reduced 45.02%	4,663 $150,000
Q1 2024 Oct 17, 2024	BUY	$30.62 - $33.0 $116,937 - $126,027	3,819 Added 81.9%	8,482 $279,000
Q1 2024 Aug 16, 2024	BUY	$30.62 - $33.0 $3,062 - $3,300	100 Added 1.19%	8,482 $279,000
Q1 2024 May 15, 2024	BUY	$30.62 - $33.0 $3,062 - $3,300	100 Added 1.19%	8,482 $279,000
Q4 2023 Aug 16, 2024	BUY	$27.69 - $32.22 $102,979 - $119,826	3,719 Added 79.76%	8,382 $269,000
Q4 2023 Feb 13, 2024	BUY	$27.69 - $32.22 $3,073 - $3,576	111 Added 1.34%	8,382 $269,000
Q3 2023 Nov 15, 2023	SELL	$29.33 - $32.14 $90,659 - $99,344	-3,091 Reduced 27.2%	8,271 $244,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.87 $43,762 - $46,243	-1,451 Reduced 11.32%	11,362 $350,000
Q1 2023 May 15, 2023	BUY	$29.5 - $32.33 $4,012 - $4,396	136 Added 1.07%	12,813 $398,000
Q3 2022 Nov 14, 2022	SELL	$25.8 - $31.4 $1,496 - $1,821	-58 Reduced 0.46%	12,677 $332,000
Q2 2022 Oct 27, 2022	SELL	$28.54 - $34.8 $17,923 - $21,854	-628 Reduced 4.7%	12,735 $367,000
Q2 2022 Aug 15, 2022	SELL	$28.54 - $34.8 $17,923 - $21,854	-628 Reduced 4.7%	12,735 $367,000
Q1 2022 Oct 27, 2022	BUY	$32.01 - $36.43 $20,102 - $22,878	628 Added 4.93%	13,363 $459,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $479,464 - $519,419	13,363 New	13,363 $487,000

Others Institutions Holding ISCF

# of Institutions

101

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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