All Square Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

All Square Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, All Square Wealth Management LLC holds 5,424 shares of SCZ stock, worth $364,113. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,424
Previous 5,424 -0.0%
Holding current value
$364,113
Previous $343,000 2.62%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 27, 2023
BUY
$56.15 - $61.67 $1,010 - $1,110
18 Added 0.33%
5,424 $306,000
Q4 2020

Feb 09, 2021
SELL
$56.79 - $68.74 $14,878 - $18,009
-262 Reduced 4.62%
5,406 $370,000
Q3 2020

Nov 16, 2020
SELL
$53.91 - $60.23 $16,172 - $18,069
-300 Reduced 5.03%
5,668 $334,000
Q2 2020

Aug 11, 2020
BUY
$42.06 - $57.2 $120,207 - $163,477
2,858 Added 91.9%
5,968 $320,000
Q1 2020

May 12, 2020
SELL
$38.34 - $62.84 $15,259 - $25,010
-398 Reduced 11.35%
3,110 $139,000
Q3 2019

Nov 06, 2019
SELL
$53.71 - $58.5 $17,992 - $19,597
-335 Reduced 8.72%
3,508 $201,000
Q1 2019

May 07, 2019
SELL
$51.31 - $58.06 $13,648 - $15,443
-266 Reduced 6.47%
3,843 $221,000
Q3 2018

Nov 02, 2018
SELL
$60.38 - $63.97 $2,717 - $2,878
-45 Reduced 1.08%
4,109 $256,000
Q2 2018

Aug 14, 2018
SELL
$62.31 - $66.88 $20,126 - $21,602
-323 Reduced 7.21%
4,154 $261,000
Q1 2018

May 11, 2018
SELL
$62.72 - $69.19 $6,272 - $6,919
-100 Reduced 2.18%
4,477 $292,000
Q4 2017

Feb 13, 2018
SELL
$61.68 - $64.5 $6,168 - $6,450
-100 Reduced 2.14%
4,577 $295,000
Q3 2017

Nov 06, 2017
BUY
$61.06 - $62.0 $285,577 - $289,974
4,677
4,677 $290,000

Others Institutions Holding SCZ

# of Institutions
710
Shares Held
103M
Call Options Held
10.5K
Put Options Held
114K
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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