Richard W. Paul & Associates, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 42,833 shares of SCZ stock, worth $2.66 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

42,833

Previous 42,330 1.19%

Holding current value

$2.66 Million

Previous $2.61 Billion 11.14%

% of portfolio

1.04%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.13 - $68.17 $30,245 - $34,289	503 Added 1.19%	42,833 $2.9 Billion
Q2 2024 Jul 23, 2024	BUY	$60.46 - $64.81 $159,916 - $171,422	2,645 Added 6.66%	42,330 $2.61 Billion
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $7,985 - $8,583	135 Added 0.34%	39,685 $2.51 Billion
Q4 2023 Jan 23, 2024	BUY	$52.38 - $61.98 $84,174 - $99,601	1,607 Added 4.24%	39,550 $2.45 Billion
Q3 2023 Oct 12, 2023	BUY	$56.15 - $61.67 $151,268 - $166,138	2,694 Added 7.64%	37,943 $2.14 Billion
Q2 2023 Jul 25, 2023	BUY	$57.9 - $61.26 $82,507 - $87,295	1,425 Added 4.21%	35,249 $2.08 Billion
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $128,831 - $141,799	2,279 Added 7.22%	33,824 $2.01 Billion
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $1.52 Million - $1.82 Million	31,545 New	31,545 $1.78 Billion

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Richard W. Paul & Associates, LLC Ishares Tr Msci Eafe Small Cap Transaction History