Integrated Wealth Concepts LLC Ishares Tr Msci Eafe Small Cap Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 95,326 shares of SCZ stock, worth $5.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,326

Previous 97,252 1.98%

Holding current value

$5.92 Million

Previous $5.99 Million 7.66%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $115,810 - $131,295	-1,926 Reduced 1.98%	95,326 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $170,255 - $182,504	2,816 Added 2.98%	97,252 $5.99 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $222,581 - $239,251	-3,763 Reduced 3.83%	94,436 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $1.4 Million - $1.66 Million	-26,735 Reduced 21.4%	98,199 $6.08 Million
Q3 2023 Nov 15, 2023	SELL	$56.15 - $61.67 $17,743 - $19,487	-316 Reduced 0.25%	124,934 $7.06 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $5.73 Million - $6.07 Million	99,031 Added 377.71%	125,250 $7.39 Million
Q1 2023 May 03, 2023	BUY	$56.53 - $62.22 $1.48 Million - $1.63 Million	26,219 New	26,219 $1.56 Million

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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Integrated Wealth Concepts LLC Ishares Tr Msci Eafe Small Cap Transaction History