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 $380,622. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,330

Previous 5,913 7.05%

Holding current value

$380,622

Previous $364,000 17.58%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

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