Cibc Private Wealth Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,147 shares of SCZ stock, worth $609,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,147

Previous 14,275 35.92%

Holding current value

$609,647

Previous $904,000 37.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.46 - $64.81 $310,038 - $332,345	-5,128 Reduced 35.92%	9,147 $563,000
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $29,397 - $31,599	-497 Reduced 3.36%	14,275 $904,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $419,825 - $496,769	8,015 Added 118.62%	14,772 $914,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $379,405 - $416,704	6,757 New	6,757 $381,000
Q4 2022 Jun 01, 2023	BUY	$48.03 - $57.76 $589,087 - $708,426	12,265 New	12,265 $692,000
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $589,087 - $708,426	12,265 New	12,265 $692,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $22,747 - $28,232	419 Added 3.86%	11,265 $614,000
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $19,645 - $23,715	-322 Reduced 2.88%	10,846 $720,000
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $784,105 - $864,403	11,168 New	11,168 $816,000
Q3 2019 Oct 16, 2019	SELL	$53.71 - $58.5 $227,998 - $248,332	-4,245 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$55.8 - $59.5 $236,871 - $252,577	4,245 New	4,245 $244,000
Q4 2018 Feb 05, 2019	SELL	$49.58 - $62.49 $469,671 - $591,967	-9,473 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $511,116 - $541,506	8,465 Added 839.78%	9,473 $590,000
Q1 2018 May 17, 2018	BUY	$62.72 - $69.19 $46,099 - $50,854	735 Added 269.23%	1,008 $66,000
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $16,838 - $17,608	273	273 $18,000

Others Institutions Holding SCZ

# of Institutions

711

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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Cibc Private Wealth Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History