Mas Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Mas Advisors LLC

$86.5 Million
Q1 2024

A detailed history of Mas Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mas Advisors LLC holds 16,581 shares of SCZ stock, worth $1.05 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

16,581

Previous 16,581 -0.0%

Holding current value

$1.05 Million

Previous $1.03 Million 2.34%

% of portfolio

1.21%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $5,080 - $6,012	-97 Reduced 0.58%	16,581 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $3,369 - $3,700	60 Added 0.36%	16,678 $941,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $39,719 - $42,024	686 Added 4.31%	16,618 $980,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $22,385 - $24,639	-396 Reduced 2.43%	15,932 $948,000
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $46,230 - $53,139	920 Added 5.97%	16,328 $922,000

Q3 2022 Nov 01, 2022	SELL	$49.8 - $59.56 $996 - $1,191	-20 Reduced 0.13%	15,408 $752,000
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $21,281 - $26,412	392 Added 2.61%	15,428 $842,000
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $1.06 Million - $1.16 Million	15,036 New	15,036 $1.1 Million

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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