Kestra Private Wealth Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 35,888 shares of SCZ stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,888
Previous 52,740 31.95%
Holding current value
$2.53 Million
Previous $3.2 Million 28.85%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$59.28 - $66.1 $998,986 - $1.11 Million
-16,852 Reduced 31.95%
35,888 $2.28 Million
Q4 2024

Jan 28, 2025
SELL
$60.13 - $67.31 $6,914 - $7,740
-115 Reduced 0.22%
52,740 $3.2 Million
Q3 2024

Nov 13, 2024
SELL
$60.13 - $68.17 $126,152 - $143,020
-2,098 Reduced 3.82%
52,855 $3.58 Million
Q2 2024

Aug 12, 2024
SELL
$60.46 - $64.81 $221,223 - $237,139
-3,659 Reduced 6.24%
54,953 $3.39 Million
Q1 2024

May 02, 2024
BUY
$59.15 - $63.58 $64,946 - $69,810
1,098 Added 1.91%
58,612 $3.71 Million
Q4 2023

Feb 05, 2024
BUY
$52.38 - $61.98 $109,212 - $129,228
2,085 Added 3.76%
57,514 $3.56 Million
Q3 2023

Nov 07, 2023
BUY
$56.15 - $61.67 $325,276 - $357,254
5,793 Added 11.67%
55,429 $3.13 Million
Q2 2023

Aug 08, 2023
BUY
$57.9 - $61.26 $407,558 - $431,209
7,039 Added 16.52%
49,636 $2.93 Million
Q1 2023

May 12, 2023
BUY
$56.53 - $62.22 $756,032 - $832,130
13,374 Added 45.77%
42,597 $2.53 Million
Q4 2022

Jan 31, 2023
SELL
$48.03 - $57.76 $219,785 - $264,309
-4,576 Reduced 13.54%
29,223 $1.65 Million
Q3 2022

Nov 14, 2022
BUY
$48.3 - $59.56 $51,439 - $63,431
1,065 Added 3.25%
33,799 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$54.29 - $67.38 $32,465 - $40,293
598 Added 1.86%
32,734 $1.79 Million
Q1 2022

May 26, 2022
BUY
$61.01 - $73.65 $139,651 - $168,584
2,289 Added 7.67%
32,136 $2.13 Million
Q4 2021

Jan 21, 2022
BUY
$70.21 - $77.4 $1.21 Million - $1.34 Million
17,305 Added 137.98%
29,847 $2.18 Million
Q3 2021

Oct 21, 2021
BUY
$72.22 - $79.08 $905,783 - $991,821
12,542 New
12,542 $933,000

Others Institutions Holding SCZ

# of Institutions
769
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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