Mather Group, Llc. Ishares Tr Msci Eafe Small Cap Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mather Group, Llc. holds 10,192 shares of SCZ stock, worth $679,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,192

Previous 10,330 1.34%

Holding current value

$679,296

Previous $636,000 8.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$60.13 - $68.17 $8,297 - $9,407	-138 Reduced 1.34%	10,192 $689,000
Q2 2024 Jul 08, 2024	SELL	$60.46 - $64.81 $16,384 - $17,563	-271 Reduced 2.56%	10,330 $636,000
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $2,671 - $3,160	-51 Reduced 0.48%	10,601 $656,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $10,556 - $11,593	-188 Reduced 1.73%	10,652 $601,000
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $8,511 - $9,005	-147 Reduced 1.34%	10,840 $639,000
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $20,068 - $22,088	-355 Reduced 3.13%	10,987 $653,000
Q4 2022 Mar 10, 2023	SELL	$48.03 - $57.76 $2.29 Million - $2.75 Million	-47,665 Reduced 80.78%	11,342 $640,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $1.18 Million - $1.45 Million	-24,426 Reduced 29.28%	59,007 $2.88 Million
Q2 2022 Aug 16, 2022	BUY	$54.29 - $67.38 $4.29 Million - $5.33 Million	79,109 Added 1829.53%	83,433 $4.56 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $374,113 - $451,621	-6,132 Reduced 58.65%	4,324 $287,000
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $734,115 - $809,294	10,456 New	10,456 $764,000

Others Institutions Holding SCZ

# of Institutions

713

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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