Eagle Bay Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,427 shares of SCZ stock, worth $88,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,427
Previous 1,427 -0.0%
Holding current value
$88,559
Previous $87,000 10.34%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$60.46 - $64.81 $60 - $64
1 Added 0.07%
1,427 $87,000
Q1 2024

May 08, 2024
SELL
$59.15 - $63.58 $30,107 - $32,362
-509 Reduced 26.3%
1,426 $90,000
Q4 2023

Feb 08, 2024
SELL
$52.38 - $61.98 $858,455 - $1.02 Million
-16,389 Reduced 89.44%
1,935 $119,000
Q3 2023

Nov 13, 2023
BUY
$56.15 - $61.67 $10,500 - $11,532
187 Added 1.03%
18,324 $1.03 Million
Q2 2023

Aug 10, 2023
SELL
$57.9 - $61.26 $762,079 - $806,304
-13,162 Reduced 42.05%
18,137 $1.07 Million
Q1 2023

Apr 24, 2023
SELL
$56.53 - $62.22 $186,322 - $205,077
-3,296 Reduced 9.53%
31,299 $1.86 Million
Q4 2022

Jan 26, 2023
SELL
$48.03 - $57.76 $2.63 Million - $3.17 Million
-54,858 Reduced 61.33%
34,595 $0
Q3 2022

Nov 22, 2022
BUY
$48.3 - $59.56 $3.96 Million - $4.88 Million
81,983 Added 1097.5%
89,453 $4.38 Million
Q2 2022

Aug 19, 2022
BUY
$54.29 - $67.38 $12,432 - $15,430
229 Added 3.16%
7,470 $408 Million
Q1 2022

May 11, 2022
SELL
$61.01 - $73.65 $162,103 - $195,688
-2,657 Reduced 26.84%
7,241 $481,000
Q4 2021

Jan 21, 2022
SELL
$70.21 - $77.4 $720,354 - $794,124
-10,260 Reduced 50.9%
9,898 $724,000
Q3 2021

Nov 12, 2021
BUY
$72.22 - $79.08 $288,302 - $315,687
3,992 Added 24.69%
20,158 $1.5 Million
Q2 2021

Jul 30, 2021
BUY
$72.9 - $77.14 $1.18 Million - $1.25 Million
16,166 New
16,166 $1.2 Million

Others Institutions Holding SCZ

# of Institutions
744
Shares Held
95.3M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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