Aptus Capital Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 17,636 shares of SCZ stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,636

Previous 15,224 15.84%

Holding current value

$1.09 Million

Previous $938,000 27.19%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.13 - $68.17 $145,033 - $164,426	2,412 Added 15.84%	17,636 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $276,120 - $295,987	4,567 Added 42.85%	15,224 $938,000
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $591,677 - $635,990	10,003 Added 1529.51%	10,657 $674,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $50,546 - $59,810	-965 Reduced 59.6%	654 $40,000
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $50,591 - $55,564	901 Added 125.49%	1,619 $91,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $231 - $245	-4 Reduced 0.55%	718 $42,000
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $8,309 - $9,146	147 Added 25.57%	722 $42,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $336 - $404	-7 Reduced 1.2%	575 $32,000
Q3 2022 Nov 02, 2022	BUY	$48.3 - $59.56 $434 - $536	9 Added 1.57%	582 $28,000
Q2 2022 Jul 29, 2022	SELL	$54.29 - $67.38 $54 - $67	-1 Reduced 0.17%	573 $31,000
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $122 - $147	2 Added 0.35%	574 $38,000
Q3 2021 Oct 27, 2021	BUY	$72.22 - $79.08 $27,226 - $29,813	377 Added 193.33%	572 $43,000
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $13,632 - $14,425	187 Added 2337.5%	195 $14,000
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $21,239 - $25,708	-374 Reduced 97.91%	8 $0
Q3 2020 Oct 19, 2020	SELL	$53.91 - $60.23 $29,812 - $33,307	-553 Reduced 59.14%	382 $22,000
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $10,457 - $11,719	187 Added 25.0%	935 $58,000
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $40,175 - $43,758	748 New	748 $42,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History