Core Cap Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,322 shares of SCZ stock, worth $377,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,322
Previous 7,106 25.11%
Holding current value
$377,170
Previous $431,000 21.58%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$59.28 - $66.1 $105,755 - $117,922
-1,784 Reduced 25.11%
5,322 $338,000
Q4 2024

Feb 14, 2025
BUY
$60.13 - $67.31 $89,473 - $100,157
1,488 Added 26.49%
7,106 $431,000
Q3 2024

Nov 08, 2024
BUY
$60.13 - $68.17 $337,810 - $382,979
5,618 New
5,618 $380,000
Q1 2024

Aug 08, 2024
BUY
$59.15 - $63.58 $186,026 - $199,959
3,145 New
3,145 $199,000
Q4 2023

Jan 12, 2024
BUY
$52.38 - $61.98 $169,920 - $201,063
3,244 New
3,244 $200,000
Q3 2023

Jan 12, 2024
SELL
$56.15 - $61.67 $245,375 - $269,497
-4,370 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$57.9 - $61.26 $32,945 - $34,856
569 Added 14.97%
4,370 $257,000
Q4 2022

Feb 10, 2023
SELL
$48.03 - $57.76 $24,447 - $29,399
-509 Reduced 11.81%
3,801 $214,000
Q3 2022

Feb 10, 2023
SELL
$48.3 - $59.56 $25,888 - $31,924
-536 Reduced 11.06%
4,310 $214,000
Q2 2022

Aug 11, 2022
BUY
$54.29 - $67.38 $31,433 - $39,013
579 Added 13.57%
4,846 $265,000
Q1 2022

Apr 29, 2022
SELL
$61.01 - $73.65 $21,353 - $25,777
-350 Reduced 7.58%
4,267 $283,000
Q4 2021

Feb 10, 2022
BUY
$70.21 - $77.4 $324,159 - $357,355
4,617 New
4,617 $337,000

Others Institutions Holding SCZ

# of Institutions
770
Shares Held
103M
Call Options Held
0
Put Options Held
0
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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