Matson Money. Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Matson Money. Inc.

$3.02 Billion
Q1 2024

A detailed history of Matson Money. Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Matson Money. Inc. holds 4,139,013 shares of SCZ stock, worth $255 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

4,139,013

Previous 4,130,987 0.19%

Holding current value

$255 Million

Previous $256 Million 2.51%

% of portfolio

8.69%

Previous 8.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $474,737 - $510,293	8,026 Added 0.19%	4,139,013 $262 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $61.98 $1.33 Million - $1.57 Million	-25,336 Reduced 0.61%	4,130,987 $256 Million
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $6.76 Million - $7.42 Million	120,350 Added 2.98%	4,156,323 $235 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $4.05 Million - $4.29 Million	69,950 Added 1.76%	4,035,973 $238 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $2.58 Million - $2.84 Million	45,603 Added 1.16%	3,966,023 $236 Million

Q4 2022 Feb 06, 2023	BUY	$50.25 - $57.76 $5.3 Million - $6.09 Million	105,432 Added 2.76%	3,920,420 $221 Million
Q3 2022 Oct 31, 2022	BUY	$49.8 - $59.56 $3.83 Million - $4.59 Million	76,998 Added 2.06%	3,814,988 $186 Million
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $17.4 Million - $21.6 Million	321,289 Added 9.4%	3,737,990 $204 Million
Q1 2022 May 03, 2022	BUY	$61.01 - $73.65 $14.2 Million - $17.2 Million	233,331 Added 7.33%	3,416,701 $227 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $9.01 Million - $9.94 Million	128,360 Added 4.2%	3,183,370 $233 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $9.15 Million - $9.68 Million	125,542 Added 4.29%	3,055,010 $227 Million
Q1 2021 May 06, 2021	SELL	$68.09 - $73.16 $7.47 Million - $8.03 Million	-109,697 Reduced 3.61%	2,929,468 $210 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $2.99 Million - $3.62 Million	-52,623 Reduced 1.7%	3,039,165 $209 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $8.65 Million - $9.66 Million	-160,429 Reduced 4.93%	3,091,788 $182 Million
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $264,767 - $360,074	6,295 Added 0.19%	3,252,217 $174 Million
Q1 2020 Apr 23, 2020	SELL	$38.34 - $62.84 $4.34 Million - $7.11 Million	-113,092 Reduced 3.37%	3,245,922 $146 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $188 Million - $211 Million	3,359,014 New	3,359,014 $209 Million

Others Institutions Holding SCZ

# of Institutions

719

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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