Barclays PLC Ishares Tr Msci Eafe Small Cap Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Barclays PLC holds 24,337 shares of SCZ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,337

Previous 140,127 82.63%

Holding current value

$1.51 Million

Previous $8.64 Million 80.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$60.13 - $68.17 $6.96 Million - $7.89 Million	-115,790 Reduced 82.63%	24,337 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $514,514 - $551,533	8,510 Added 6.47%	140,127 $8.64 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $1.43 Million - $1.54 Million	-24,248 Reduced 15.56%	131,617 $8.34 Million
Q4 2023 Feb 15, 2024	SELL	$52.38 - $61.98 $161,487 - $191,084	-3,083 Reduced 1.94%	155,865 $9.65 Million
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $2.31 Million - $2.54 Million	-41,226 Reduced 20.6%	158,948 $8.98 Million
Q2 2023 Aug 03, 2023	SELL	$57.9 - $61.26 $3.4 Million - $3.6 Million	-58,806 Reduced 22.71%	200,174 $11.8 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $7.12 Million - $7.83 Million	-125,920 Reduced 32.71%	258,980 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $1.87 Million - $2.25 Million	38,869 Added 11.23%	384,900 $21.7 Million
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $473,967 - $584,462	9,813 Added 2.92%	346,031 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $4.19 Million - $5.2 Million	77,154 Added 29.78%	336,218 $18.4 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $7.29 Million - $8.8 Million	119,473 Added 85.59%	259,064 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $3.71 Million - $4.09 Million	52,865 Added 60.96%	139,591 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $10.9 Million - $11.9 Million	-150,717 Reduced 63.48%	86,726 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $17.3 Million - $18.3 Million	237,443 New	237,443 $17.6 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $191 - $314	-5 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $7,949 - $8,658	-148 Reduced 96.73%	5 $0
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $18,023 - $19,218	-323 Reduced 67.86%	153 $9,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $14,161 - $16,024	-276 Reduced 36.7%	476 $27,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $4.04 Million - $5.1 Million	-81,556 Reduced 99.09%	752 $39,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $4.94 Million - $5.24 Million	81,864 Added 18437.84%	82,308 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $934 - $1,003	15 Added 3.5%	444 $28,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $3,136 - $3,459	-50 Reduced 10.44%	429 $28,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $4,317 - $4,515	-70 Reduced 12.75%	479 $31,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $33,521 - $34,038	549	549 $34,000

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

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