Ltg Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ltg Capital LLC holds 69,083 shares of SCZ stock, worth $4.15 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

69,083

Previous 66,041 4.61%

Holding current value

$4.15 Million

Previous $4.07 Million 14.89%

% of portfolio

4.22%

Previous 3.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.13 - $68.17 $182,915 - $207,373	3,042 Added 4.61%	69,083 $4.68 Million
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $130,291 - $139,665	2,155 Added 3.37%	66,041 $4.07 Million
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $473,318 - $508,767	8,002 Added 14.32%	63,886 $4.05 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $995 - $1,177	-19 Reduced 0.03%	55,884 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $491,817 - $540,167	8,759 Added 18.58%	55,903 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $439,750 - $465,269	-7,595 Reduced 13.87%	47,144 $2.78 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $72,245 - $79,517	1,278 Added 2.39%	54,739 $3.26 Million
Q4 2022 Jan 20, 2023	BUY	$48.03 - $57.76 $2.19 Million - $2.63 Million	45,520 Added 573.23%	53,461 $0
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $2.17 Million - $2.68 Million	-44,914 Reduced 84.98%	7,941 $386,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $60,750 - $75,398	1,119 Added 2.16%	52,855 $2.89 Million
Q1 2022 Jul 22, 2022	BUY	$61.01 - $73.65 $59,606 - $71,956	977 Added 1.92%	51,736 $3.43 Million
Q4 2021 Jul 22, 2022	BUY	$70.21 - $77.4 $3.56 Million - $3.93 Million	50,759 New	50,759 $3.71 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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