Austin Private Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Austin Private Wealth, LLC holds 173,436 shares of SCZ stock, worth $10.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

173,436

Previous 180,546 3.94%

Holding current value

$10.4 Million

Previous $11.1 Million 5.51%

% of portfolio

1.14%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.13 - $68.17 $427,524 - $484,688	-7,110 Reduced 3.94%	173,436 $11.7 Million
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $674,008 - $722,501	-11,148 Reduced 5.82%	180,546 $11.1 Million
Q1 2024 Apr 12, 2024	SELL	$59.15 - $63.58 $404,467 - $434,760	-6,838 Reduced 3.44%	191,694 $12.1 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $61.98 $954,730 - $1.13 Million	-18,227 Reduced 8.41%	198,532 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $179,792 - $197,467	3,202 Added 1.5%	216,759 $12.2 Million
Q2 2023 Jul 21, 2023	BUY	$57.9 - $61.26 $116,726 - $123,500	2,016 Added 0.95%	213,557 $12.6 Million
Q1 2023 Apr 07, 2023	BUY	$56.53 - $62.22 $288,981 - $318,068	5,112 Added 2.48%	211,541 $12.6 Million
Q4 2022 Jan 31, 2023	SELL	$48.03 - $57.76 $265,605 - $319,412	-5,530 Reduced 2.61%	206,429 $11.7 Million
Q3 2022 Oct 28, 2022	SELL	$48.3 - $59.56 $74,961 - $92,437	-1,552 Reduced 0.73%	211,959 $10.3 Million
Q2 2022 Jul 29, 2022	SELL	$54.29 - $67.38 $380,030 - $471,659	-7,000 Reduced 3.17%	213,511 $11.7 Million
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $162,774 - $196,498	2,668 Added 1.22%	220,511 $14.6 Million
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $450,186 - $496,288	6,412 Added 3.03%	217,843 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1.18 Million - $1.29 Million	16,287 Added 8.35%	211,431 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $1.07 Million - $1.13 Million	14,640 Added 8.11%	195,144 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $342,288 - $367,775	5,027 Added 2.86%	180,504 $13 Million
Q4 2020 Jan 29, 2021	BUY	$56.79 - $68.74 $85,752 - $103,797	1,510 Added 0.87%	175,477 $12 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $301,087 - $336,384	5,585 Added 3.32%	173,967 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $93,289 - $126,869	-2,218 Reduced 1.3%	168,382 $9.03 Million
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $587,752 - $963,337	15,330 Added 9.87%	170,600 $7.65 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $8.68 Million - $9.73 Million	155,270 New	155,270 $9.67 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Austin Private Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History