Fmr LLC Ishares Tr Msci Eafe Small Cap Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fmr LLC holds 5,417,679 shares of SCZ stock, worth $357 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,417,679

Previous 3,316,654 63.35%

Holding current value

$357 Million

Previous $210 Million 58.99%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $127 Million - $136 Million	2,101,025 Added 63.35%	5,417,679 $334 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $67.6 Million - $72.7 Million	-1,142,761 Reduced 25.63%	3,316,654 $210 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $35.6 Million - $42.1 Million	678,904 Added 17.96%	4,459,415 $276 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $61.4 Million - $67.4 Million	1,093,589 Added 40.7%	3,780,511 $213 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $2.71 Million - $2.87 Million	-46,828 Reduced 1.71%	2,686,922 $158 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $163,202 - $179,629	-2,887 Reduced 0.11%	2,733,750 $163 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $16.5 Million - $19.8 Million	342,763 Added 14.32%	2,736,637 $155 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $41.9 Million - $51.7 Million	868,331 Added 56.92%	2,393,874 $117 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $71.3 Million - $88.5 Million	-1,313,931 Reduced 46.27%	1,525,543 $83.3 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $8.37 Million - $10.1 Million	-137,177 Reduced 4.61%	2,839,474 $188 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $178 Million - $196 Million	-2,531,333 Reduced 45.96%	2,976,651 $218 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $9.68 Million - $10.6 Million	134,056 Added 2.49%	5,507,984 $410 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $392 Million - $415 Million	5,373,928 New	5,373,928 $399 Million

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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