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 $941,395. This represents 0.38% of its overall portfolio holdings.

Number of Shares
15,656
Previous 15,728 0.46%
Holding current value
$941,395
Previous $969,000 9.29%
% of portfolio
0.38%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
747
Shares Held
95.7M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
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