Brooklyn Fi, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Brooklyn Fi, LLC holds 74,106 shares of SCZ stock, worth $4.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
74,106
Previous 73,986 0.16%
Holding current value
$4.7 Million
Previous $4.56 Million 10.0%
% of portfolio
1.77%
Previous 1.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$60.13 - $68.17 $7,215 - $8,180
120 Added 0.16%
74,106 $5.02 Million
Q2 2024

Aug 06, 2024
SELL
$60.46 - $64.81 $376,544 - $403,636
-6,228 Reduced 7.76%
73,986 $4.56 Million
Q1 2024

Apr 17, 2024
BUY
$59.15 - $63.58 $134,980 - $145,089
2,282 Added 2.93%
80,214 $5.08 Million
Q4 2023

Jan 29, 2024
SELL
$52.38 - $61.98 $223,086 - $263,972
-4,259 Reduced 5.18%
77,932 $4.82 Million
Q3 2023

Nov 06, 2023
BUY
$56.15 - $61.67 $915,525 - $1.01 Million
16,305 Added 24.75%
82,191 $4.64 Million
Q2 2023

Jul 28, 2023
BUY
$57.9 - $61.26 $2.18 Million - $2.31 Million
37,726 Added 133.97%
65,886 $3.89 Million
Q1 2023

Apr 26, 2023
BUY
$56.53 - $62.22 $997,980 - $1.1 Million
17,654 Added 168.04%
28,160 $1.68 Million
Q4 2022

Feb 13, 2023
SELL
$48.03 - $57.76 $807,528 - $971,118
-16,813 Reduced 61.54%
10,506 $593,000
Q3 2022

Oct 19, 2022
BUY
$48.3 - $59.56 $1.29 Million - $1.59 Million
26,774 Added 4912.66%
27,319 $1.33 Million
Q2 2022

Aug 12, 2022
SELL
$54.29 - $67.38 $469,011 - $582,095
-8,639 Reduced 94.07%
545 $642,000
Q1 2022

May 09, 2022
SELL
$61.01 - $73.65 $1.16 Million - $1.4 Million
-18,976 Reduced 67.39%
9,184 $609,000
Q4 2021

May 06, 2022
BUY
$70.21 - $77.4 $1.98 Million - $2.18 Million
28,160 New
28,160 $2.06 Million

Others Institutions Holding SCZ

# of Institutions
731
Shares Held
98.6M
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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