Latitude Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Latitude Advisors, LLC

  • $153 Million
  • Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,532 shares of SCZ stock, worth $405,375. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,532
Previous 6,632 1.51%
Holding current value
$405,375
Previous $408,000 8.33%
% of portfolio
0.29%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$60.13 - $68.17 $6,013 - $6,817
-100 Reduced 1.51%
6,532 $442,000
Q2 2024

Jul 25, 2024
SELL
$60.46 - $64.81 $23,337 - $25,016
-386 Reduced 5.5%
6,632 $408,000
Q1 2024

Apr 25, 2024
SELL
$59.15 - $63.58 $3,608 - $3,878
-61 Reduced 0.86%
7,018 $444,000
Q4 2023

Jan 30, 2024
BUY
$52.38 - $61.98 $4,818 - $5,702
92 Added 1.32%
7,079 $438,000
Q3 2023

Nov 03, 2023
BUY
$56.15 - $61.67 $22,235 - $24,421
396 Added 6.01%
6,987 $394,000
Q2 2023

Jul 26, 2023
SELL
$57.9 - $61.26 $4,921 - $5,207
-85 Reduced 1.27%
6,591 $388,000
Q1 2023

Apr 27, 2023
SELL
$56.53 - $62.22 $29,960 - $32,976
-530 Reduced 7.35%
6,676 $397,000
Q4 2022

Jan 27, 2023
BUY
$48.03 - $57.76 $20,220 - $24,316
421 Added 6.2%
7,206 $0
Q3 2022

Nov 01, 2022
SELL
$48.3 - $59.56 $39,509 - $48,720
-818 Reduced 10.76%
6,785 $331,000
Q2 2022

Jul 28, 2022
SELL
$54.29 - $67.38 $788,562 - $978,694
-14,525 Reduced 65.64%
7,603 $415,000
Q1 2022

Apr 29, 2022
BUY
$61.01 - $73.65 $986,043 - $1.19 Million
16,162 Added 270.9%
22,128 $1.47 Million
Q4 2021

Jan 18, 2022
BUY
$70.21 - $77.4 $51,744 - $57,043
737 Added 14.09%
5,966 $436,000
Q3 2021

Oct 14, 2021
BUY
$72.22 - $79.08 $377,638 - $413,509
5,229 New
5,229 $389,000
Q2 2021

Jul 20, 2021
SELL
$72.9 - $77.14 $214,690 - $227,177
-2,945 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$68.09 - $73.16 $200,525 - $215,456
2,945 New
2,945 $210,000

Others Institutions Holding SCZ

# of Institutions
744
Shares Held
95.3M
Call Options Held
13.7K
Put Options Held
6.6K
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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