Bluestein R H & CO LLC Ishares Tr Msci Eafe Small Cap Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bluestein R H & CO LLC holds 14,961 shares of SCZ stock, worth $997,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,961
Previous 17,585 14.92%
Holding current value
$997,150
Previous $960,000 23.96%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$48.3 - $59.56 $126,739 - $156,285
-2,624 Reduced 14.92%
14,961 $730,000
Q2 2022

Aug 11, 2022
SELL
$54.29 - $67.38 $47,232 - $58,620
-870 Reduced 4.71%
17,585 $960,000
Q1 2022

May 11, 2022
SELL
$61.01 - $73.65 $549 - $662
-9 Reduced 0.05%
18,455 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$70.21 - $77.4 $33,700 - $37,152
-480 Reduced 2.53%
18,464 $1.35 Million
Q3 2021

Nov 12, 2021
SELL
$72.22 - $79.08 $73,303 - $80,266
-1,015 Reduced 5.09%
18,944 $1.41 Million
Q2 2021

Aug 13, 2021
SELL
$72.9 - $77.14 $2,187 - $2,314
-30 Reduced 0.15%
19,959 $1.48 Million
Q1 2021

May 12, 2021
BUY
$68.09 - $73.16 $340 - $365
5 Added 0.03%
19,989 $1.44 Million
Q4 2020

Feb 12, 2021
BUY
$56.79 - $68.74 $157,705 - $190,890
2,777 Added 16.14%
19,984 $1.37 Million
Q3 2020

Nov 12, 2020
BUY
$53.91 - $60.23 $61,457 - $68,662
1,140 Added 7.1%
17,207 $1.02 Million
Q2 2020

Aug 12, 2020
BUY
$42.06 - $57.2 $437,676 - $595,223
10,406 Added 183.82%
16,067 $862,000
Q1 2020

May 12, 2020
SELL
$38.34 - $62.84 $21,048 - $34,499
-549 Reduced 8.84%
5,661 $254,000
Q4 2019

Feb 13, 2020
BUY
$55.92 - $62.67 $347,263 - $389,180
6,210 New
6,210 $387,000

Others Institutions Holding SCZ

# of Institutions
711
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
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More about SCZ
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