Capital Advisors, Ltd. LLC Ishares Tr Msci Eafe Small Cap Transaction History

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,172 shares of SCZ stock, worth $199,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,172
Previous 3,172 -0.0%
Holding current value
$199,455
Previous $196,000 2.55%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$52.38 - $61.98 $523 - $619
10 Added 0.32%
3,172 $196,000
Q3 2023

Oct 27, 2023
SELL
$56.15 - $61.67 $65,077 - $71,475
-1,159 Reduced 26.82%
3,162 $179,000
Q2 2023

Jul 26, 2023
SELL
$57.9 - $61.26 $15,459 - $16,356
-267 Reduced 5.82%
4,321 $255,000
Q4 2022

Feb 07, 2023
SELL
$50.25 - $57.76 $46,782 - $53,774
-931 Reduced 16.87%
4,588 $259,000
Q3 2022

Nov 09, 2022
SELL
$49.8 - $59.56 $64,441 - $77,070
-1,294 Reduced 18.99%
5,519 $269,000
Q2 2022

Aug 05, 2022
BUY
$54.29 - $67.38 $44,897 - $55,723
827 Added 13.82%
6,813 $372,000
Q1 2022

May 09, 2022
BUY
$61.01 - $73.65 $150,572 - $181,768
2,468 Added 70.15%
5,986 $397,000
Q4 2021

Feb 08, 2022
BUY
$70.21 - $77.4 $92,396 - $101,858
1,316 Added 59.76%
3,518 $257,000
Q3 2021

Nov 12, 2021
SELL
$72.22 - $79.08 $66,442 - $72,753
-920 Reduced 29.47%
2,202 $164,000
Q2 2021

Aug 10, 2021
BUY
$72.9 - $77.14 $14,142 - $14,965
194 Added 6.63%
3,122 $231,000
Q4 2020

Feb 10, 2021
BUY
$56.79 - $68.74 $113 - $137
2 Added 0.07%
2,928 $200,000
Q2 2020

Aug 06, 2020
BUY
$42.06 - $57.2 $84 - $114
2 Added 0.07%
2,926 $157,000
Q1 2020

May 08, 2020
BUY
$38.34 - $62.84 $3,105 - $5,090
81 Added 2.85%
2,924 $131,000
Q4 2019

Feb 03, 2020
BUY
$55.92 - $62.67 $18,341 - $20,555
328 Added 13.04%
2,843 $177,000
Q3 2019

Oct 23, 2019
BUY
$53.71 - $58.5 $11,816 - $12,870
220 Added 9.59%
2,515 $144,000
Q2 2019

Jul 31, 2019
SELL
$55.8 - $59.5 $28,123 - $29,988
-504 Reduced 18.01%
2,295 $132,000
Q1 2019

May 01, 2019
SELL
$51.31 - $58.06 $4,720 - $5,341
-92 Reduced 3.18%
2,799 $161,000
Q4 2018

Jan 29, 2019
BUY
$49.58 - $62.49 $34,160 - $43,055
689 Added 31.29%
2,891 $150,000
Q2 2018

Jul 20, 2018
BUY
$62.31 - $66.88 $59,817 - $64,204
960 Added 77.29%
2,202 $138,000
Q1 2018

Apr 23, 2018
SELL
$62.72 - $69.19 $32,677 - $36,047
-521 Reduced 29.55%
1,242 $81,000
Q4 2017

Jan 16, 2018
BUY
$61.68 - $64.5 $54,586 - $57,082
885 Added 100.8%
1,763 $114,000
Q3 2017

Oct 25, 2017
BUY
$61.06 - $62.0 $53,610 - $54,436
878
878 $54,000

Others Institutions Holding SCZ

# of Institutions
719
Shares Held
110M
Call Options Held
12.6K
Put Options Held
22.8K
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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