Headinvest, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Headinvest, LLC holds 7,440 shares of SCZ stock, worth $461,726. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,440

Previous 7,440 -0.0%

Holding current value

$461,726

Previous $458,000 9.83%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $17,082 - $20,622	280 Added 3.91%	7,440 $494,000
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $55,465 - $61,146	790 Added 12.4%	7,160 $523,000
Q2 2021 Aug 30, 2021	SELL	$72.9 - $77.14 $1,458 - $1,542	-20 Reduced 0.31%	6,370 $472,000
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $18,384 - $19,753	270 Added 4.41%	6,390 $459,000
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $21,660 - $29,458	-515 Reduced 7.76%	6,120 $328,000
Q1 2020 May 12, 2020	BUY	$38.34 - $62.84 $254,385 - $416,943	6,635 New	6,635 $297,000
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $234,947 - $385,083	-6,128 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $31,315 - $35,095	-560 Reduced 8.37%	6,128 $382,000
Q3 2019 Nov 21, 2019	BUY	$53.71 - $58.5 $359,212 - $391,248	6,688 New	6,688 $383,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

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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