Ae Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,289 shares of SCZ stock, worth $271,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,289

Previous 49,932 91.41%

Holding current value

$271,150

Previous $3.09 Million 91.23%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $2.7 Million - $2.9 Million	-45,643 Reduced 91.41%	4,289 $271,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $71,079 - $84,106	1,357 Added 2.79%	49,932 $3.09 Million
Q3 2023 Oct 11, 2023	BUY	$56.15 - $61.67 $1,852 - $2,035	33 Added 0.07%	48,575 $2.74 Million
Q2 2023 Jul 10, 2023	BUY	$57.9 - $61.26 $140,697 - $148,861	2,430 Added 5.27%	48,542 $2.86 Million
Q1 2023 Apr 14, 2023	BUY	$56.53 - $62.22 $33,126 - $36,460	586 Added 1.29%	46,112 $2.74 Million

Q4 2022 Jan 31, 2023	SELL	$50.25 - $57.76 $29.3 Million - $33.7 Million	-582,942 Reduced 92.76%	45,526 $2.57 Million
Q3 2022 Oct 25, 2022	SELL	$49.8 - $59.56 $45,268 - $54,140	-909 Reduced 0.14%	628,468 $30.7 Million
Q2 2022 Aug 03, 2022	SELL	$54.29 - $67.38 $1.34 Million - $1.66 Million	-24,614 Reduced 3.76%	629,377 $34.4 Million
Q1 2022 Apr 18, 2022	BUY	$61.01 - $73.65 $290,956 - $351,236	4,769 Added 0.73%	653,991 $43.4 Million
Q4 2021 Jan 20, 2022	BUY	$70.21 - $77.4 $607,807 - $670,051	8,657 Added 1.35%	649,222 $47.5 Million
Q3 2021 Nov 01, 2021	BUY	$72.22 - $79.08 $114,107 - $124,946	1,580 Added 0.25%	640,565 $47.7 Million
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $871,227 - $921,900	-11,951 Reduced 1.84%	638,985 $47.4 Million
Q1 2021 Apr 27, 2021	BUY	$68.09 - $73.16 $1.3 Million - $1.39 Million	19,027 Added 3.01%	650,936 $46.8 Million
Q4 2020 Feb 01, 2021	BUY	$56.79 - $68.74 $1.28 Million - $1.55 Million	22,549 Added 3.7%	631,909 $43.2 Million
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $1.46 Million - $1.63 Million	-27,046 Reduced 4.25%	609,360 $35.9 Million
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $1.78 Million - $2.42 Million	42,248 Added 7.11%	636,406 $34.1 Million
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $2.48 Million - $4.07 Million	-64,789 Reduced 9.83%	594,158 $26.6 Million
Q4 2019 Jan 15, 2020	BUY	$55.92 - $62.67 $623,228 - $698,457	11,145 Added 1.72%	658,947 $41 Million
Q3 2019 Nov 05, 2019	SELL	$53.71 - $58.5 $1.64 Million - $1.78 Million	-30,463 Reduced 4.49%	647,802 $37.1 Million
Q2 2019 Jul 22, 2019	BUY	$55.8 - $59.5 $21.2 Million - $22.7 Million	380,796 Added 128.01%	678,265 $38.9 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $15.3 Million - $17.3 Million	297,469 New	297,469 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $201,608 - $213,595	-3,339 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $16,761 - $17,990	269 Added 8.76%	3,339 $209,000
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $192,550 - $212,413	3,070 New	3,070 $200,000

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Ae Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History