Allegheny Financial Group LTD Ishares Tr Msci Eafe Small Cap Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Allegheny Financial Group LTD holds 11,195 shares of SCZ stock, worth $746,146. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,195

Previous 9,671 15.76%

Holding current value

$746,146

Previous $612,000 12.75%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$60.46 - $64.81 $92,141 - $98,770	1,524 Added 15.76%	11,195 $690,000
Q1 2024 May 07, 2024	SELL	$59.15 - $63.58 $257,953 - $277,272	-4,361 Reduced 31.08%	9,671 $612,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $257,866 - $305,127	4,923 Added 54.05%	14,032 $868,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $86,527 - $95,033	-1,541 Reduced 14.47%	9,109 $514,000
Q2 2023 Aug 07, 2023	SELL	$57.9 - $61.26 $36,708 - $38,838	-634 Reduced 5.62%	10,650 $628,000
Q1 2023 May 05, 2023	BUY	$56.53 - $62.22 $31,261 - $34,407	553 Added 5.15%	11,284 $671,000
Q4 2022 Feb 08, 2023	BUY	$48.03 - $57.76 $167,144 - $201,004	3,480 Added 47.99%	10,731 $606,000
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $44,436 - $54,795	920 Added 14.53%	7,251 $353,000
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $206,464 - $256,246	3,803 Added 150.44%	6,331 $346,000
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $177,490 - $195,667	2,528 New	2,528 $184,000

Others Institutions Holding SCZ

# of Institutions

711

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Allegheny Financial Group LTD Ishares Tr Msci Eafe Small Cap Transaction History