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 $4.29 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
69,083
Previous 66,041 4.61%
Holding current value
$4.29 Million
Previous $4.07 Million 14.89%
% of portfolio
4.22%
Previous 3.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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