Fieldpoint Private Securities, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 765 shares of SCZ stock, worth $45,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

765

Previous 1,332 42.57%

Holding current value

$45,999

Previous $88,000 52.27%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $30,782 - $38,204	-567 Reduced 42.57%	765 $42,000
Q1 2022 Apr 07, 2022	BUY	$61.01 - $73.65 $549 - $662	9 Added 0.68%	1,332 $88,000
Q4 2021 Jan 24, 2022	BUY	$70.21 - $77.4 $24,503 - $27,012	349 Added 35.83%	1,323 $97,000
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $22,671 - $23,990	-311 Reduced 24.2%	974 $74,000
Q1 2021 Apr 23, 2021	BUY	$68.09 - $73.16 $4,562 - $4,901	67 Added 5.5%	1,285 $92,000
Q4 2020 Jan 28, 2021	BUY	$56.79 - $68.74 $69,170 - $83,725	1,218 New	1,218 $83,000
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $3,355 - $3,760	-60 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $3,348 - $3,570	60 New	60 $3,000

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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Fieldpoint Private Securities, LLC Ishares Tr Msci Eafe Small Cap Transaction History