Collective Family Office LLC Ishares Tr Msci Eafe Small Cap Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Collective Family Office LLC holds 5,152 shares of SCZ stock, worth $319,733. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,152
Previous 5,321 3.18%
Holding current value
$319,733
Previous $327,000 6.42%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 04, 2024
SELL
$60.13 - $68.17 $10,161 - $11,520
-169 Reduced 3.18%
5,152 $348,000
Q2 2024

Jul 05, 2024
SELL
$60.46 - $64.81 $1,390 - $1,490
-23 Reduced 0.43%
5,321 $327,000
Q1 2024

Apr 09, 2024
SELL
$59.15 - $63.58 $7,985 - $8,583
-135 Reduced 2.46%
5,344 $338,000
Q2 2023

Jul 12, 2023
SELL
$57.9 - $61.26 $38,619 - $40,860
-667 Reduced 10.85%
5,479 $323,000
Q1 2023

Apr 12, 2023
BUY
$56.53 - $62.22 $16,959 - $18,666
300 Added 5.13%
6,146 $365,000
Q4 2022

Jan 11, 2023
SELL
$48.03 - $57.76 $231,984 - $278,980
-4,830 Reduced 45.24%
5,846 $0
Q3 2022

Oct 14, 2022
BUY
$48.3 - $59.56 $114,422 - $141,097
2,369 Added 28.52%
10,676 $521,000
Q2 2022

Jul 18, 2022
SELL
$54.29 - $67.38 $126,875 - $157,467
-2,337 Reduced 21.96%
8,307 $453,000
Q1 2022

Apr 25, 2022
SELL
$61.01 - $73.65 $16,167 - $19,517
-265 Reduced 2.43%
10,644 $706,000
Q4 2020

Feb 12, 2021
BUY
$56.79 - $68.74 $619,522 - $749,884
10,909 New
10,909 $746,000

Others Institutions Holding SCZ

# of Institutions
744
Shares Held
95.3M
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
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