Delta Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Delta Asset Management LLC holds 876 shares of SCZ stock, worth $55,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
876
Previous 876 -0.0%
Holding current value
$55,082
Previous $54,000 1.85%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$50.25 - $57.76 $44,019 - $50,597
876 New
876 $49,000
Q1 2022

May 12, 2022
SELL
$61.01 - $73.65 $61,071 - $73,723
-1,001 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$68.09 - $73.16 $8,511 - $9,145
-125 Reduced 11.1%
1,001 $72,000
Q3 2020

Oct 28, 2020
SELL
$53.91 - $60.23 $7,816 - $8,733
-145 Reduced 11.41%
1,126 $66,000
Q3 2019

Oct 31, 2019
BUY
$53.71 - $58.5 $21,215 - $23,107
395 Added 45.09%
1,271 $73,000
Q1 2019

Apr 30, 2019
BUY
$51.31 - $58.06 $44,947 - $50,860
876 New
876 $50,000

Others Institutions Holding SCZ

# of Institutions
719
Shares Held
110M
Call Options Held
12.6K
Put Options Held
22.8K
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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