Eagle Strategies LLC Ishares Tr Msci Eafe Small Cap Transaction History

Eagle Strategies LLC

$576 Million
Q4 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 34,619 shares of SCZ stock, worth $2.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

34,619

Previous 31,423 10.17%

Holding current value

$2.2 Million

Previous $2.13 Million 1.13%

% of portfolio

0.37%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.13 - $67.31 $192,175 - $215,122	3,196 Added 10.17%	34,619 $2.1 Million
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

778

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Eagle Strategies LLC Ishares Tr Msci Eafe Small Cap Transaction History