Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 887,531 shares of SCZ stock, worth $55.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

887,531

Previous 891,197 0.41%

Holding current value

$55.1 Million

Previous $54.9 Million 9.38%

% of portfolio

1.7%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.13 - $68.17 $220,436 - $249,911	-3,666 Reduced 0.41%	887,531 $60.1 Million
Q2 2024 Jul 30, 2024	SELL	$60.46 - $64.81 $333,195 - $357,167	-5,511 Reduced 0.61%	891,197 $54.9 Million
Q1 2024 May 08, 2024	SELL	$59.15 - $63.58 $774,687 - $832,707	-13,097 Reduced 1.44%	896,708 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $37.8 Million - $44.7 Million	721,741 Added 383.77%	909,805 $56.3 Million
Q3 2023 Nov 06, 2023	SELL	$56.15 - $61.67 $387,266 - $425,337	-6,897 Reduced 3.54%	188,064 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$57.9 - $61.26 $441,198 - $466,801	-7,620 Reduced 3.76%	194,961 $11.5 Million
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $12.9 Million - $14.2 Million	-228,848 Reduced 53.04%	202,581 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $20.7 Million - $24.9 Million	431,429 New	431,429 $0

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

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History