Ci Private Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ci Private Wealth, LLC holds 669,164 shares of SCZ stock, worth $40.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

669,164

Previous 657,844 1.72%

Holding current value

$40.2 Million

Previous $40.5 Million 11.72%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $680,671 - $771,684	11,320 Added 1.72%	669,164 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $185,068 - $198,383	-3,061 Reduced 0.46%	657,844 $40.5 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $873,231 - $938,631	-14,763 Reduced 2.18%	660,905 $41.9 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $1.37 Million - $1.63 Million	-26,232 Reduced 3.74%	675,668 $41.8 Million
Q3 2023 Nov 03, 2023	BUY	$56.15 - $61.67 $256,437 - $281,646	4,567 Added 0.65%	701,900 $39.6 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $1.76 Million - $1.86 Million	-30,433 Reduced 4.18%	697,333 $41.1 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $2.99 Million - $3.29 Million	52,875 Added 7.83%	727,766 $43.3 Million
Q4 2022 Feb 15, 2023	BUY	$48.03 - $57.76 $32.4 Million - $39 Million	674,891 New	674,891 $38.1 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Ci Private Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History