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

Collective Family Office LLC

$305 Million
Q1 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 5,344 shares of SCZ stock, worth $334,374. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,479 2.46%

Holding current value

$334,374

Previous $339,000 0.29%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.25 - $57.76 $242,707 - $278,980	-4,830 Reduced 45.24%	5,846 $0
Q3 2022 Oct 14, 2022	BUY	$49.8 - $59.56 $117,976 - $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

718

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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