International Assets Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, International Assets Investment Management, LLC holds 35,204 shares of SCZ stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,204

Previous 520 6670.0%

Holding current value

$2.2 Million

Previous $32.1 Million 98.38%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.13 - $68.17 $2.09 Million - $2.36 Million	34,684 Added 6670.0%	35,204 $520,000
Q2 2024 Jul 30, 2024	BUY	$60.46 - $64.81 $31,439 - $33,701	520 New	520 $32.1 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $61.98 $3.72 Million - $4.4 Million	71,061 New	71,061 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$48.03 - $57.76 $114,215 - $137,353	2,378 New	2,378 $0
Q2 2021 Jul 14, 2021	SELL	$72.9 - $77.14 $72,681 - $76,908	-997 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$56.79 - $68.74 $56,619 - $68,533	997 New	997 $68.1 Million

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.4M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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International Assets Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History