Ken Fisher Ishares Tr Msci Eafe Small Cap Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,598 shares of SCZ stock, worth $291,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Holding current value

$291,697

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $277,995 - $297,996	4,598 New	4,598 $283,000
Q2 2023 Dec 12, 2023	BUY	$57.9 - $61.26 $209,250 - $221,393	3,614 New	3,614 $213,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $224,188 - $237,198	3,872 New	3,872 $228,000
Q3 2021 Oct 26, 2021	SELL	$72.22 - $79.08 $195,788 - $214,385	-2,711 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $197,631 - $209,126	2,711 New	2,711 $201,000
Q3 2019 Oct 29, 2019	SELL	$53.71 - $58.5 $238,472 - $259,740	-4,440 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$55.8 - $59.5 $247,752 - $264,180	4,440 New	4,440 $255,000
Q3 2018 Oct 24, 2018	SELL	$60.38 - $63.97 $199,254 - $211,101	-3,300 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$62.31 - $66.88 $205,623 - $220,703	3,300 New	3,300 $207,000
Q1 2018 Apr 19, 2018	SELL	$62.72 - $69.19 $524,401 - $578,497	-8,361 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$61.68 - $64.5 $515,706 - $539,284	8,361	8,361 $539,000

Others Institutions Holding SCZ

# of Institutions

731

Shares Held

98.6M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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