Acadian Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Acadian Asset Management LLC holds 51,952 shares of SCZ stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,952

Previous 77,495 32.96%

Holding current value

$3.22 Million

Previous $4.78 Million 26.38%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $1.54 Million - $1.74 Million	-25,543 Reduced 32.96%	51,952 $3.52 Million
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $17,835 - $19,118	295 Added 0.38%	77,495 $4.78 Million
Q1 2024 May 10, 2024	BUY	$59.15 - $63.58 $2.21 Million - $2.37 Million	37,342 Added 93.69%	77,200 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $2.12 Million - $2.51 Million	-40,482 Reduced 50.39%	39,858 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $729,500 - $801,216	12,992 Added 19.29%	80,340 $4.54 Million
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $3.9 Million - $4.13 Million	67,348 New	67,348 $3.97 Million

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Acadian Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History