Frontier Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Frontier Asset Management, LLC holds 32,691 shares of SCZ stock, worth $1.97 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

32,691

Previous 35,345 7.51%

Holding current value

$1.97 Million

Previous $2.18 Million 1.61%

% of portfolio

0.8%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $159,585 - $180,923	-2,654 Reduced 7.51%	32,691 $2.21 Million
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $26,481 - $28,386	438 Added 1.25%	35,345 $2.18 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $103,098 - $110,819	-1,743 Reduced 4.76%	34,907 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $76,789 - $90,862	-1,466 Reduced 3.85%	36,650 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $1.61 Million - $1.77 Million	-28,623 Reduced 42.89%	38,116 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $305,075 - $322,778	-5,269 Reduced 7.32%	66,739 $3.94 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $17,524 - $19,288	310 Added 0.43%	72,008 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $2.08 Million - $2.5 Million	43,290 Added 152.39%	71,698 $4.05 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $16,083 - $19,833	333 Added 1.19%	28,408 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $88,601 - $109,964	1,632 Added 6.17%	28,075 $1.53 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $364,473 - $439,985	5,974 Added 29.19%	26,443 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.44 Million - $1.58 Million	20,469 New	20,469 $1.5 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
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Account

Frontier Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History