Ellis Investment Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,276 shares of SCZ stock, worth $218,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,247 0.89%

Holding current value

$218,935

Previous $205,000 1.95%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $1,753 - $1,879	29 Added 0.89%	3,276 $201,000
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $170,077 - $201,249	3,247 New	3,247 $200,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $193 - $238	4 Added 0.16%	2,576 $125,000
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $3,094 - $3,840	57 Added 2.27%	2,572 $140,000
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $19,584 - $23,641	-321 Reduced 11.32%	2,515 $166,000
Q4 2021 Feb 01, 2022	BUY	$70.21 - $77.4 $8,776 - $9,675	125 Added 4.61%	2,836 $207,000
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $1,312 - $1,388	18 Added 0.67%	2,711 $201,000
Q4 2020 Jan 20, 2021	BUY	$56.79 - $68.74 $795 - $962	14 Added 0.52%	2,693 $184,000
Q3 2020 Oct 19, 2020	SELL	$53.91 - $60.23 $14,501 - $16,201	-269 Reduced 9.12%	2,679 $158,000
Q2 2020 Jul 13, 2020	SELL	$42.06 - $57.2 $6,813 - $9,266	-162 Reduced 5.21%	2,948 $158,000
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $38 - $62	-1 Reduced 0.03%	3,110 $133,000
Q4 2019 Jan 07, 2020	SELL	$55.92 - $62.67 $3,019 - $3,384	-54 Reduced 1.71%	3,111 $195,000
Q3 2019 Oct 09, 2019	BUY	$53.71 - $58.5 $1,611 - $1,755	30 Added 0.96%	3,165 $179,000
Q2 2019 Jul 24, 2019	SELL	$55.8 - $59.5 $50,945 - $54,323	-913 Reduced 22.55%	3,135 $181,000
Q1 2019 Apr 25, 2019	SELL	$51.31 - $58.06 $12.6 Million - $14.2 Million	-245,320 Reduced 98.38%	4,048 $235,000
Q1 2019 Apr 24, 2019	BUY	$51.31 - $58.06 $12.8 Million - $14.5 Million	249,368 New	249,368 $249,000
Q1 2019 Apr 22, 2019	SELL	$51.31 - $58.06 $247,365 - $279,907	-4,821 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$49.58 - $62.49 $239,025 - $301,264	4,821 New	4,821 $239,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Ellis Investment Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History