Interchange Capital Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 15,656 shares of SCZ stock, worth $971,611. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,656

Previous 15,728 0.46%

Holding current value

$971,611

Previous $969,000 9.29%

% of portfolio

0.38%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.13 - $68.17 $4,329 - $4,908	-72 Reduced 0.46%	15,656 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$60.46 - $64.81 $49,577 - $53,144	-820 Reduced 4.96%	15,728 $969,000
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $107,002 - $115,016	1,809 Added 12.27%	16,548 $1.05 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $61.98 $7,018 - $8,305	-134 Reduced 0.9%	14,739 $912,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $5,895 - $6,475	105 Added 0.71%	14,873 $839,000
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $8,916 - $9,434	-154 Reduced 1.03%	14,768 $871,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $52,120 - $57,366	922 Added 6.59%	14,922 $888,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $90,536 - $108,877	-1,885 Reduced 11.87%	14,000 $790,000
Q3 2022 Nov 07, 2022	BUY	$48.3 - $59.56 $25,502 - $31,447	528 Added 3.44%	15,885 $774,000
Q2 2022 Aug 05, 2022	BUY	$54.29 - $67.38 $387,793 - $481,295	7,143 Added 86.96%	15,357 $838,000
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $238,183 - $287,529	-3,904 Reduced 32.22%	8,214 $544,000
Q4 2021 Feb 04, 2022	BUY	$70.21 - $77.4 $461,490 - $508,750	6,573 Added 118.54%	12,118 $885,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $33,510 - $36,693	464 Added 9.13%	5,545 $412,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $1.58 Million - $1.67 Million	-21,620 Reduced 80.97%	5,081 $376,000
Q1 2021 May 05, 2021	BUY	$68.09 - $73.16 $1.15 Million - $1.23 Million	16,828 Added 170.44%	26,701 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $560,687 - $678,670	9,873 New	9,873 $674,000

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
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History