Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,253,178 shares of SCZ stock, worth $95.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

1,253,178

Previous 1,262,636 0.75%

Holding current value

$95.7 Million

Previous $91.8 Million 4.77%

% of portfolio

2.22%

Previous 2.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$72.04 - $77.35 $681,354 - $731,576	-9,458 Reduced 0.75%	1,253,178 $96.1 Million
Q2 2025 Aug 05, 2025	BUY	$57.14 - $72.68 $10.5 Million - $13.3 Million	183,347 Added 16.99%	1,262,636 $91.8 Million
Q1 2025 May 05, 2025	BUY	$59.28 - $66.1 $3.48 Million - $3.88 Million	58,732 Added 5.75%	1,079,289 $68.6 Million
Q4 2024 Feb 03, 2025	BUY	$60.13 - $67.31 $8 Million - $8.95 Million	133,026 Added 14.99%	1,020,557 $62 Million
Q3 2024 Nov 07, 2024	SELL	$60.13 - $68.17 $220,436 - $249,911	-3,666 Reduced 0.41%	887,531 $60.1 Million

Q2 2024 Jul 30, 2024	SELL	$60.46 - $64.81 $333,195 - $357,167	-5,511 Reduced 0.61%	891,197 $54.9 Million
Q1 2024 May 08, 2024	SELL	$59.15 - $63.58 $774,687 - $832,707	-13,097 Reduced 1.44%	896,708 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $37.8 Million - $44.7 Million	721,741 Added 383.77%	909,805 $56.3 Million
Q3 2023 Nov 06, 2023	SELL	$56.15 - $61.67 $387,266 - $425,337	-6,897 Reduced 3.54%	188,064 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$57.9 - $61.26 $441,198 - $466,801	-7,620 Reduced 3.76%	194,961 $11.5 Million
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $12.9 Million - $14.2 Million	-228,848 Reduced 53.04%	202,581 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $20.7 Million - $24.9 Million	431,429 New	431,429 $0

Others Institutions Holding SCZ

# of Institutions

812

Shares Held

105M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History