Compass Ion Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,330 shares of SCZ stock, worth $392,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,330
Previous 5,913 7.05%
Holding current value
$392,839
Previous $364,000 17.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 18, 2024
BUY
$60.13 - $68.17 $25,074 - $28,426
417 Added 7.05%
6,330 $428,000
Q2 2024

Jul 12, 2024
BUY
$60.46 - $64.81 $11,850 - $12,702
196 Added 3.43%
5,913 $364,000
Q1 2024

Apr 17, 2024
SELL
$59.15 - $63.58 $23,719 - $25,495
-401 Reduced 6.55%
5,717 $362,000
Q4 2023

Jan 23, 2024
BUY
$52.38 - $61.98 $6,704 - $7,933
128 Added 2.14%
6,118 $378,000
Q3 2023

Nov 02, 2023
BUY
$56.15 - $61.67 $110,390 - $121,243
1,966 Added 48.86%
5,990 $338,000
Q2 2023

Aug 11, 2023
SELL
$57.9 - $61.26 $4,342 - $4,594
-75 Reduced 1.83%
4,024 $237,000
Q1 2023

Apr 17, 2023
SELL
$56.53 - $62.22 $21,877 - $24,079
-387 Reduced 8.63%
4,099 $243,000
Q4 2022

Jan 17, 2023
SELL
$48.03 - $57.76 $43,851 - $52,734
-913 Reduced 16.91%
4,486 $0
Q3 2022

Oct 18, 2022
SELL
$48.3 - $59.56 $4,685 - $5,777
-97 Reduced 1.76%
5,399 $263,000
Q2 2022

Aug 02, 2022
BUY
$54.29 - $67.38 $31,596 - $39,215
582 Added 11.84%
5,496 $300,000
Q1 2022

Apr 20, 2022
BUY
$61.01 - $73.65 $21,963 - $26,514
360 Added 7.91%
4,914 $326,000
Q4 2021

Feb 02, 2022
BUY
$70.21 - $77.4 $73,860 - $81,424
1,052 Added 30.04%
4,554 $333,000
Q3 2021

Oct 28, 2021
BUY
$72.22 - $79.08 $252,914 - $276,938
3,502 New
3,502 $261,000

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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