Eagle Strategies LLC Ishares Tr Msci Eafe Small Cap Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Eagle Strategies LLC holds 31,423 shares of SCZ stock, worth $1.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
31,423
Previous 32,218 2.47%
Holding current value
$1.95 Million
Previous $1.99 Million 7.15%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Oct 25, 2024
SELL
$60.13 - $68.17 $47,803 - $54,195
-795 Reduced 2.47%
31,423 $2.13 Million
Q2 2024

Aug 07, 2024
BUY
$60.46 - $64.81 $1.74 Million - $1.87 Million
28,829 Added 850.66%
32,218 $1.99 Million
Q1 2024

Apr 22, 2024
SELL
$59.15 - $63.58 $1.73 Million - $1.86 Million
-29,251 Reduced 89.62%
3,389 $214,000
Q4 2023

Jan 26, 2024
SELL
$52.38 - $61.98 $102,664 - $121,480
-1,960 Reduced 5.66%
32,640 $2.02 Million
Q3 2023

Nov 07, 2023
SELL
$56.15 - $61.67 $26,446 - $29,046
-471 Reduced 1.34%
34,600 $1.95 Million
Q2 2023

Aug 02, 2023
SELL
$57.9 - $61.26 $256,612 - $271,504
-4,432 Reduced 11.22%
35,071 $2.07 Million
Q1 2023

Apr 21, 2023
SELL
$56.53 - $62.22 $715,613 - $787,642
-12,659 Reduced 24.27%
39,503 $2.35 Million
Q4 2022

Feb 03, 2023
SELL
$48.03 - $57.76 $786,491 - $945,820
-16,375 Reduced 23.89%
52,162 $2.95 Million
Q3 2022

Nov 14, 2022
SELL
$48.3 - $59.56 $466,578 - $575,349
-9,660 Reduced 12.35%
68,537 $3.34 Million
Q2 2022

Aug 10, 2022
BUY
$54.29 - $67.38 $3.94 Million - $4.89 Million
72,529 Added 1279.62%
78,197 $4.27 Million
Q1 2022

May 02, 2022
SELL
$61.01 - $73.65 $447,691 - $540,443
-7,338 Reduced 56.42%
5,668 $376,000
Q4 2021

Feb 11, 2022
BUY
$70.21 - $77.4 $913,151 - $1.01 Million
13,006 New
13,006 $951,000

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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