Pathstone Holdings, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 222,763 shares of SCZ stock, worth $13.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
222,763
Previous 219,130 1.66%
Holding current value
$13.9 Million
Previous $13.5 Million 11.65%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$60.13 - $68.17 $218,452 - $247,661
3,633 Added 1.66%
222,763 $15.1 Million
Q2 2024

Aug 14, 2024
SELL
$60.46 - $64.81 $906,416 - $971,631
-14,992 Reduced 6.4%
219,130 $13.5 Million
Q1 2024

May 13, 2024
BUY
$59.15 - $63.58 $93,516 - $100,519
1,581 Added 0.68%
234,122 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$52.38 - $61.98 $12.2 Million - $14.4 Million
232,541 New
232,541 $14.4 Million

Others Institutions Holding SCZ

# of Institutions
740
Shares Held
95.9M
Call Options Held
10.5K
Put Options Held
3.9K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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