Howe & Rusling Inc Ishares Tr Msci Eafe Small Cap Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Howe & Rusling Inc holds 61 shares of SCZ stock, worth $3,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,763

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $3,608 - $3,878	61 New	61 $3,000
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $3,088 - $3,391	55 Added 38.19%	199 $11,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $14,189 - $15,617	-251 Reduced 63.54%	144 $8,000
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $19,848 - $22,815	395 New	395 $22,000
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $355,770 - $382,261	-5,225 Closed	0 $0

Q4 2020 Feb 08, 2021	BUY	$56.79 - $68.74 $180,762 - $218,799	3,183 Added 155.88%	5,225 $357,000
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $47,332 - $52,881	-878 Reduced 30.07%	2,042 $120,000
Q2 2020 Jul 15, 2020	SELL	$42.06 - $57.2 $23,006 - $31,288	-547 Reduced 15.78%	2,920 $157,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $11,923 - $19,543	-311 Reduced 8.23%	3,467 $155,000
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $45,239 - $50,700	809 Added 27.25%	3,778 $235,000
Q3 2019 Oct 31, 2019	SELL	$53.71 - $58.5 $20,893 - $22,756	-389 Reduced 11.58%	2,969 $170,000
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $9,207 - $9,817	165 Added 5.17%	3,358 $193,000
Q1 2019 Apr 29, 2019	BUY	$51.31 - $58.06 $12,776 - $14,456	249 Added 8.46%	3,193 $183,000
Q4 2018 Feb 04, 2019	BUY	$49.58 - $62.49 $120,479 - $151,850	2,430 Added 472.76%	2,944 $153,000
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $16,242 - $17,207	269 Added 109.8%	514 $32,000
Q2 2018 Jul 31, 2018	BUY	$62.31 - $66.88 $15,265 - $16,385	245 New	245 $15,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$955 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$445 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$325 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$313 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$308 Million
0.97% of portfolio

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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