Invesco Ltd. Ishares Tr Msci Eafe Small Cap Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Invesco Ltd. holds 11,121 shares of SCZ stock, worth $668,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,121

Previous 11,599 4.12%

Holding current value

$668,705

Previous $714,000 5.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $28,742 - $32,585	-478 Reduced 4.12%	11,121 $752,000
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $47,098 - $50,486	779 Added 7.2%	11,599 $714,000
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $3,312 - $3,560	56 Added 0.52%	10,820 $685,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $3,718 - $4,400	-71 Reduced 0.66%	10,764 $666,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $32,960 - $36,200	-587 Reduced 5.14%	10,835 $611,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $11,058 - $11,700	-191 Reduced 1.64%	11,422 $673,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $97,062 - $106,831	-1,717 Reduced 12.88%	11,613 $691,000
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $83,235 - $100,098	1,733 Added 14.94%	13,330 $752,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $62,645 - $77,249	-1,297 Reduced 10.06%	11,597 $566,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $20,847 - $25,873	-384 Reduced 2.89%	12,894 $704,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $2,745 - $3,314	45 Added 0.34%	13,278 $881,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $137,962 - $152,091	-1,965 Reduced 12.93%	13,233 $967,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $256,597 - $280,971	-3,553 Reduced 18.95%	15,198 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$72.9 - $77.14 $66,484 - $70,351	-912 Reduced 4.64%	18,751 $1.39 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $19,337 - $20,777	-284 Reduced 1.42%	19,663 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $84,503 - $102,285	-1,488 Reduced 6.94%	19,947 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $13,747 - $15,358	-255 Reduced 1.18%	21,435 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $12,660 - $17,217	301 Added 1.41%	21,690 $1.16 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $126,368 - $207,120	-3,296 Reduced 13.35%	21,389 $959,000
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $67,551 - $75,705	-1,208 Reduced 4.67%	24,685 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $209,200 - $227,857	-3,895 Reduced 13.08%	25,893 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $79,068 - $84,311	-1,417 Reduced 4.54%	29,788 $1.71 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $105,903 - $119,835	2,064 Added 7.08%	31,205 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $1.44 Million - $1.82 Million	29,141 New	29,141 $1.51 Million

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

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