Cary Street Partners Investment Advisory LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 23,680 shares of SCZ stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,680
Previous 24,149 1.94%
Holding current value
$1.42 Million
Previous $1.49 Million 7.73%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024
SELL
$60.13 - $68.17 $28,200 - $31,971
-469 Reduced 1.94%
23,680 $1.6 Million
Q2 2024

Jul 22, 2024
SELL
$60.46 - $64.81 $33,434 - $35,839
-553 Reduced 2.24%
24,149 $1.49 Million
Q1 2024

Apr 30, 2024
SELL
$59.15 - $63.58 $5,382 - $5,785
-91 Reduced 0.37%
24,702 $1.56 Million
Q4 2023

Feb 07, 2024
BUY
$52.38 - $61.98 $795,861 - $941,724
15,194 Added 158.29%
24,793 $1.53 Million
Q4 2023

Feb 05, 2024
SELL
$52.38 - $61.98 $808,904 - $957,157
-15,443 Reduced 61.67%
9,599 $594,000
Q3 2023

Nov 13, 2023
BUY
$56.15 - $61.67 $920,972 - $1.01 Million
16,402 Added 189.84%
25,042 $1.41 Million
Q2 2023

Aug 10, 2023
BUY
$57.9 - $61.26 $13,143 - $13,906
227 Added 2.7%
8,640 $509,000
Q1 2023

May 12, 2023
BUY
$56.53 - $62.22 $226 - $248
4 Added 0.05%
8,413 $500,000
Q4 2022

Feb 14, 2023
SELL
$48.03 - $57.76 $46,396 - $55,796
-966 Reduced 10.3%
8,409 $474,000
Q3 2022

Nov 14, 2022
BUY
$48.3 - $59.56 $1,255 - $1,548
26 Added 0.28%
9,375 $457,000
Q2 2022

Aug 15, 2022
SELL
$54.29 - $67.38 $20,955 - $26,008
-386 Reduced 3.97%
9,349 $510,000
Q1 2022

May 16, 2022
BUY
$61.01 - $73.65 $8,297 - $10,016
136 Added 1.42%
9,735 $646,000
Q4 2021

Feb 14, 2022
BUY
$70.21 - $77.4 $120,129 - $132,431
1,711 Added 21.69%
9,599 $702,000
Q3 2021

Nov 15, 2021
BUY
$72.22 - $79.08 $19,210 - $21,035
266 Added 3.49%
7,888 $587,000
Q2 2021

Aug 16, 2021
BUY
$72.9 - $77.14 $166,430 - $176,110
2,283 Added 42.76%
7,622 $565,000
Q1 2021

May 17, 2021
BUY
$68.09 - $73.16 $154,632 - $166,146
2,271 Added 74.02%
5,339 $384,000
Q4 2020

Feb 12, 2021
BUY
$56.79 - $68.74 $131,184 - $158,789
2,310 Added 304.75%
3,068 $210,000
Q3 2020

Nov 12, 2020
BUY
$53.91 - $60.23 $40,863 - $45,654
758 New
758 $45,000

Others Institutions Holding SCZ

# of Institutions
747
Shares Held
95.7M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email