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

Brooklyn Fi, LLC

$256 Million
Q2 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 73,986 shares of SCZ stock, worth $4.98 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

73,986

Previous 80,214 7.76%

Holding current value

$4.98 Million

Previous $5.08 Million 10.22%

% of portfolio

1.78%

Previous 2.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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