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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

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 52,855 shares of SCZ stock, worth $3.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,855

Previous 54,953 3.82%

Holding current value

$3.28 Million

Previous $3.39 Million 5.64%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

744

Shares Held

95.3M

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