Breakwater Capital Group Ishares Tr Msci Eafe Small Cap Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Breakwater Capital Group holds 25,201 shares of SCZ stock, worth $1.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,201

Previous 19,356 30.2%

Holding current value

$1.58 Million

Previous $1.19 Billion 43.0%

% of portfolio

0.34%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$60.13 - $68.17 $351,459 - $398,453	5,845 Added 30.2%	25,201 $1.71 Billion
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $213,544 - $228,908	3,532 Added 22.32%	19,356 $1.19 Billion
Q1 2024 Apr 17, 2024	BUY	$59.15 - $63.58 $71,926 - $77,313	1,216 Added 8.32%	15,824 $1 Billion
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $93,707 - $110,882	-1,789 Reduced 10.91%	14,608 $876 Million
Q3 2023 Nov 03, 2023	SELL	$56.15 - $61.67 $161,599 - $177,486	-2,878 Reduced 14.93%	16,397 $886 Million
Q2 2023 Jul 24, 2023	BUY	$57.9 - $61.26 $93,971 - $99,424	1,623 Added 9.19%	19,275 $1.14 Billion
Q1 2023 Apr 26, 2023	BUY	$56.53 - $62.22 $31,769 - $34,967	562 Added 3.29%	17,652 $1.05 Billion
Q4 2022 Feb 02, 2023	BUY	$48.03 - $57.76 $820,832 - $987,118	17,090 New	17,090 $965 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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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Breakwater Capital Group Ishares Tr Msci Eafe Small Cap Transaction History