Falcon Wealth Planning Ishares Tr Msci Eafe Small Cap Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Falcon Wealth Planning holds 36,044 shares of SCZ stock, worth $2.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,044

Previous 122,641 70.61%

Holding current value

$2.22 Million

Previous $7.56 Million 67.72%

% of portfolio

0.31%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.13 - $68.17 $5.21 Million - $5.9 Million	-86,597 Reduced 70.61%	36,044 $2.44 Million
Q2 2024 Jul 16, 2024	SELL	$60.46 - $64.81 $2.18 Million - $2.34 Million	-36,127 Reduced 22.75%	122,641 $7.56 Million
Q1 2024 Apr 15, 2024	SELL	$59.15 - $63.58 $3.42 Million - $3.67 Million	-57,744 Reduced 26.67%	158,768 $10.1 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $61.98 $3.84 Million - $4.55 Million	-73,352 Reduced 25.31%	216,512 $13.4 Million
Q3 2023 Oct 05, 2023	BUY	$56.15 - $61.67 $1.66 Million - $1.83 Million	29,640 Added 11.39%	289,864 $16.4 Million
Q2 2023 Jul 13, 2023	BUY	$57.9 - $61.26 $988,005 - $1.05 Million	17,064 Added 7.02%	260,224 $15.3 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $922,795 - $1.02 Million	16,324 Added 7.2%	243,160 $14.5 Million
Q4 2022 Jan 20, 2023	BUY	$48.03 - $57.76 $814,108 - $979,032	16,950 Added 8.08%	226,836 $0
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $2.07 Million - $2.55 Million	42,871 Added 25.67%	209,886 $10.2 Million
Q2 2022 Jul 20, 2022	BUY	$54.29 - $67.38 $698,332 - $866,708	12,863 Added 8.34%	167,015 $9.12 Million
Q1 2022 May 05, 2022	BUY	$61.01 - $73.65 $1.34 Million - $1.62 Million	22,000 Added 16.65%	154,152 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$70.21 - $77.4 $836,552 - $922,221	11,915 Added 9.91%	132,152 $9.66 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $1.01 Million - $1.11 Million	14,015 Added 13.19%	120,237 $8.95 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $580,138 - $613,880	7,958 Added 8.1%	106,222 $7.88 Million
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $427,741 - $459,591	6,282 Added 6.83%	98,264 $7.06 Million
Q4 2020 Feb 01, 2021	BUY	$56.79 - $68.74 $5.22 Million - $6.32 Million	91,982 New	91,982 $6.29 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Falcon Wealth Planning Ishares Tr Msci Eafe Small Cap Transaction History