North Star Asset Management LLC /Nj/ Ishares Tr Msci Eafe Small Cap Transaction History
North Star Asset Management LLC /Nj/
- $144 Billion
- Q2 2024
A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 52,308 shares of SCZ stock, worth $3.49 Million. This represents 2.24% of its overall portfolio holdings.
Number of Shares
52,308
Previous 48,097
8.76%
Holding current value
$3.49 Million
Previous $3.05 Billion
5.85%
% of portfolio
2.24%
Previous 2.31%
Shares
3 transactions
Others Institutions Holding SCZ
# of Institutions
711Shares Held
103MCall Options Held
10.5KPut Options Held
114K-
Jones Financial Companies Lllp12.7MShares$843 Million0.9% of portfolio
-
Natixis Advisors, L.P. Boston, MA8.12MShares$541 Million1.09% of portfolio
-
Tiaa Trust, National Association Charlotte, NC7.86MShares$524 Million1.5% of portfolio
-
Creative Planning Overland Park, KS4.97MShares$331 Million0.33% of portfolio
-
Matson Money. Inc.4.27MShares$284 Million8.75% of portfolio