Graypoint LLC Ishares Tr Msci Eafe Small Cap Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Graypoint LLC holds 10,160 shares of SCZ stock, worth $626,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,160

Previous 14,213 28.52%

Holding current value

$626,872

Previous $879,000 26.85%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $239,734 - $257,689	-4,053 Reduced 28.52%	10,160 $643,000
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $5,604 - $6,631	-107 Reduced 0.75%	14,213 $879,000
Q3 2023 Oct 26, 2023	BUY	$56.15 - $61.67 $33,858 - $37,187	603 Added 4.4%	14,320 $808,000
Q2 2023 Jul 21, 2023	SELL	$57.9 - $61.26 $35,608 - $37,674	-615 Reduced 4.29%	13,717 $809,000
Q1 2023 May 02, 2023	SELL	$56.53 - $62.22 $362,018 - $398,456	-6,404 Reduced 30.88%	14,332 $852,000

Q4 2022 Jan 31, 2023	SELL	$50.25 - $57.76 $58,591 - $67,348	-1,166 Reduced 5.32%	20,736 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$49.8 - $59.56 $505,221 - $604,236	-10,145 Reduced 31.66%	21,902 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$54.29 - $67.38 $321,993 - $399,630	-5,931 Reduced 15.62%	32,047 $1.75 Million
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $541,768 - $654,012	-8,880 Reduced 18.95%	37,978 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $186,267 - $205,342	-2,653 Reduced 5.36%	46,858 $3.43 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $708,694 - $776,012	9,813 Added 24.72%	49,511 $3.68 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $862,771 - $912,951	11,835 Added 42.48%	39,698 $2.94 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $1.7 Million - $1.82 Million	24,916 Added 845.47%	27,863 $2 Million
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $167,360 - $202,576	2,947 New	2,947 $201,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account