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 $309,789. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,152

Previous 5,321 3.18%

Holding current value

$309,789

Previous $327,000 6.42%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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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