Lee Financial CO Ishares Tr Msci Eafe Small Cap Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lee Financial CO holds 22,664 shares of SCZ stock, worth $1.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,664

Previous 22,754 0.4%

Holding current value

$1.41 Million

Previous $1.4 Million 9.42%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $5,411 - $6,135	-90 Reduced 0.4%	22,664 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $12,757 - $13,674	-211 Reduced 0.92%	22,754 $1.4 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $3,430 - $3,687	-58 Reduced 0.25%	22,965 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $277,037 - $327,812	-5,289 Reduced 18.68%	23,023 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$56.15 - $61.67 $12,914 - $14,184	-230 Reduced 0.81%	28,312 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $566,841 - $599,735	-9,790 Reduced 25.54%	28,542 $1.68 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $651,677 - $717,272	-11,528 Reduced 23.12%	38,332 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $554,122 - $666,377	-11,537 Reduced 18.79%	49,860 $2.82 Million
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $413,689 - $510,131	8,565 Added 16.21%	61,397 $3 Million
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $2.47 Million - $3.06 Million	45,449 Added 615.59%	52,832 $2.88 Million
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $34,104 - $41,170	559 Added 8.19%	7,383 $490,000
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $14,884 - $16,408	212 Added 3.21%	6,824 $499,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $37,409 - $40,963	518 Added 8.5%	6,612 $491,000
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $39,293 - $41,578	539 Added 9.7%	6,094 $452,000
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $4,970 - $5,340	73 Added 1.33%	5,555 $399,000
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $6,814 - $8,248	120 Added 2.24%	5,482 $375,000
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $106,795 - $119,315	-1,981 Reduced 26.98%	5,362 $316,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $98,883 - $134,477	-2,351 Reduced 24.25%	7,343 $394,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $40,870 - $66,987	-1,066 Reduced 9.91%	9,694 $435,000
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $210,482 - $235,889	-3,764 Reduced 25.92%	10,760 $670,000
Q3 2019 Nov 08, 2019	SELL	$53.71 - $58.5 $190,831 - $207,850	-3,553 Reduced 19.65%	14,524 $831,000
Q2 2019 Jul 30, 2019	BUY	$55.8 - $59.5 $10,602 - $11,305	190 Added 1.06%	18,077 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	$51.31 - $58.06 $917,781 - $1.04 Million	17,887 New	17,887 $1.03 Million

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

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