Headinvest, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Headinvest, LLC

$470 Million
Q4 2023

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 $467,827. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,440

Previous 7,440 -0.0%

Holding current value

$467,827

Previous $420,000 9.52%

% 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

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

News

Stay updated on Headinvest, LLC with notifications on news.

Account