Kingsview Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 9,018 shares of SCZ stock, worth $542,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,018

Previous 8,040 12.16%

Holding current value

$542,252

Previous $495,000 23.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $58,807 - $66,670	978 Added 12.16%	9,018 $610,000
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $24,607 - $26,377	407 Added 5.33%	8,040 $495,000
Q1 2024 May 09, 2024	BUY	$59.15 - $63.58 $9,404 - $10,109	159 Added 2.13%	7,633 $483,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $319,308 - $377,830	-6,096 Reduced 44.92%	7,474 $462,000
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $318,202 - $349,483	5,667 Added 71.71%	13,570 $766,000
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $123,906 - $131,096	2,140 Added 37.13%	7,903 $466,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $30,356 - $33,412	-537 Reduced 8.52%	5,763 $342,000
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $8,261 - $9,934	172 Added 2.81%	6,300 $355,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $1,690 - $2,084	35 Added 0.57%	6,128 $299,000
Q2 2022 Aug 16, 2022	BUY	$54.29 - $67.38 $108,960 - $135,231	2,007 Added 49.12%	6,093 $333,000
Q1 2022 Feb 08, 2024	SELL	$61.01 - $73.65 $194,377 - $234,648	-3,186 Reduced 42.63%	4,288 $284,000
Q4 2021 Feb 17, 2022	BUY	$70.21 - $77.4 $81,654 - $90,016	1,163 Added 39.79%	4,086 $299,000
Q3 2021 Dec 03, 2021	SELL	$72.22 - $79.08 $26,793 - $29,338	-371 Reduced 11.26%	2,923 $218,000
Q2 2021 Aug 17, 2021	SELL	$72.9 - $77.14 $4,519 - $4,782	-62 Reduced 1.85%	3,294 $244,000
Q1 2021 May 24, 2021	SELL	$68.09 - $73.16 $34,998 - $37,604	-514 Reduced 13.28%	3,356 $245,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $4,940 - $5,980	-87 Reduced 2.2%	3,870 $265,000
Q3 2020 Nov 19, 2020	SELL	$53.91 - $60.23 $5,984 - $6,685	-111 Reduced 2.73%	3,957 $233,000
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $171,100 - $232,689	4,068 New	4,068 $218,000
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $305,224 - $500,269	-7,961 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $155,345 - $174,097	2,778 Added 53.6%	7,961 $496,000
Q4 2019 Jan 30, 2020	SELL	$55.92 - $62.67 $212,048 - $237,644	-3,792 Reduced 42.25%	5,183 $334,000
Q3 2019 Jan 29, 2020	BUY	$53.71 - $58.5 $82,605 - $89,973	1,538 Added 20.68%	8,975 $514,000
Q2 2019 Jan 29, 2020	SELL	$55.8 - $59.5 $6,807 - $7,259	-122 Reduced 1.61%	7,437 $427,000
Q1 2019 Jan 29, 2020	BUY	$51.31 - $58.06 $23,448 - $26,533	457 Added 6.43%	7,559 $434,000
Q4 2018 Jan 29, 2020	BUY	$49.58 - $62.49 $5,751 - $7,248	116 Added 1.66%	7,102 $368,000
Q3 2018 Jan 29, 2020	BUY	$60.38 - $63.97 $148,836 - $157,686	2,465 Added 54.52%	6,986 $435,000
Q2 2018 Jan 29, 2020	SELL	$62.31 - $66.88 $30,968 - $33,239	-497 Reduced 9.9%	4,521 $284,000
Q1 2018 Jan 29, 2020	SELL	$62.72 - $69.19 $10,348 - $11,416	-165 Reduced 3.18%	5,018 $327,000
Q4 2017 Jan 29, 2020	BUY	$61.68 - $64.5 $6,538 - $6,837	106 Added 2.09%	5,183 $334,000
Q3 2017 Jan 29, 2020	BUY	$61.06 - $62.0 $66,250 - $67,270	1,085 Added 27.18%	5,077 $315,000
Q2 2017 Jan 29, 2020	BUY	N/A	3,992	3,992 $231,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Kingsview Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History