Capital Analysts, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Capital Analysts, LLC holds 26,518 shares of SCZ stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,518

Previous 23,839 11.24%

Holding current value

$1.68 Million

Previous $1.48 Million 13.83%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $158,462 - $170,330	2,679 Added 11.24%	26,518 $1.68 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $61.98 $140,797 - $166,602	-2,688 Reduced 10.13%	23,839 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $150,201 - $164,967	2,675 Added 11.21%	26,527 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $16,617 - $17,581	-287 Reduced 1.19%	23,852 $1.41 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $247,940 - $272,896	-4,386 Reduced 15.38%	24,139 $1.44 Million

Q4 2022 Feb 08, 2023	SELL	$50.25 - $57.76 $9.54 Million - $11 Million	-189,879 Reduced 86.94%	28,525 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $4.16 Million - $4.97 Million	83,509 Added 61.91%	218,404 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $225,900 - $280,368	4,161 Added 3.18%	134,895 $7.36 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $109,512 - $132,201	1,795 Added 1.39%	130,734 $8.67 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $238,292 - $262,695	3,394 Added 2.7%	128,939 $9.42 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $360,955 - $395,241	4,998 Added 4.15%	125,545 $9.34 Million
Q2 2021 Nov 15, 2021	SELL	$72.9 - $77.14 $16,256 - $17,202	-223 Reduced 0.18%	120,547 $8.94 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $70,202 - $74,285	963 Added 0.8%	120,770 $8.96 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $2.18 Million - $2.34 Million	32,049 Added 36.52%	119,807 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $1.8 Million - $2.18 Million	31,667 Added 56.46%	87,758 $6 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $194,399 - $217,189	-3,606 Reduced 6.04%	56,091 $3.31 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $602,173 - $818,932	-14,317 Reduced 19.34%	59,697 $3.2 Million
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $1.97 Million - $3.23 Million	-51,325 Reduced 40.95%	74,014 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $54,466 - $61,040	974 Added 0.78%	125,339 $7.81 Million
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $168,488 - $183,514	-3,137 Reduced 2.46%	124,365 $7.12 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $227,273 - $242,343	4,073 Added 3.3%	127,502 $7.32 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $254,292 - $287,745	4,956 Added 4.18%	123,429 $7.09 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $229,456 - $289,203	-4,628 Reduced 3.76%	118,473 $6.14 Million
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $197,804 - $209,565	3,276 Added 2.73%	123,101 $0
Q2 2018 Aug 03, 2018	BUY	$62.31 - $66.88 $740,803 - $795,136	11,889 Added 11.01%	119,825 $0
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $171,601 - $189,303	2,736 Added 2.6%	107,936 $7.04 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $6.34 Million - $6.63 Million	102,830 Added 4338.82%	105,200 $6.79 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $6.25 Million - $6.54 Million	-101,357 Reduced 97.72%	2,370 $75,000
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $6.33 Million - $6.43 Million	103,727	103,727 $6.43 Million

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Tr Msci Eafe Small Cap Transaction History