Fca Corp Ishares Tr Msci Eafe Small Cap Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fca Corp holds 67,933 shares of SCZ stock, worth $4.08 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

67,933

Previous 66,849 1.62%

Holding current value

$4.08 Million

Previous $4.12 Million 11.63%

% of portfolio

1.46%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $65,180 - $73,896	1,084 Added 1.62%	67,933 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $24,244 - $25,988	401 Added 0.6%	66,849 $4.12 Million
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $45,131 - $48,511	763 Added 1.16%	66,448 $4.21 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $39,704 - $46,980	758 Added 1.17%	65,685 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $224,038 - $246,063	3,990 Added 6.55%	64,927 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $233,452 - $247,000	-4,032 Reduced 6.21%	60,937 $3.59 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $67,101 - $73,855	1,187 Added 1.86%	64,969 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $73,966 - $88,950	1,540 Added 2.47%	63,782 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $53,371 - $65,813	1,105 Added 1.81%	62,242 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $74,051 - $91,906	1,364 Added 2.28%	61,137 $3.34 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $20,499 - $24,746	-336 Reduced 0.56%	59,773 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $543,355 - $598,998	-7,739 Reduced 11.41%	60,109 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1,011 - $1,107	14 Added 0.02%	67,848 $5.05 Million
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $3,280 - $3,471	-45 Reduced 0.07%	67,834 $5.03 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $12,120 - $13,022	-178 Reduced 0.26%	67,879 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $16,582 - $20,072	292 Added 0.43%	68,057 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $12,183 - $13,611	226 Added 0.33%	67,765 $4 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1,766 - $2,402	-42 Reduced 0.06%	67,539 $3.62 Million
Q1 2020 May 20, 2020	BUY	$38.34 - $62.84 $12,843 - $21,051	335 Added 0.5%	67,581 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $11,799 - $13,223	-211 Reduced 0.31%	67,246 $4.19 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $31,688 - $34,515	-590 Reduced 0.87%	67,457 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $57,920 - $61,761	1,038 Added 1.55%	68,047 $3.91 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $69,268 - $78,381	1,350 Added 2.06%	67,009 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $22,410 - $28,245	-452 Reduced 0.68%	65,659 $3.4 Million
Q3 2018 Oct 22, 2018	SELL	$60.38 - $63.97 $17,389 - $18,423	-288 Reduced 0.43%	66,111 $4.12 Million
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $53,150 - $57,048	-853 Reduced 1.27%	66,399 $4.17 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $20,446 - $22,555	326 Added 0.49%	67,252 $4.38 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $9,313 - $9,739	151 Added 0.23%	66,926 $4.32 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $4.08 Million - $4.14 Million	66,775	66,775 $4.14 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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