Mission Wealth Management, LP Ishares Tr Msci Eafe Small Cap Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mission Wealth Management, LP holds 218,275 shares of SCZ stock, worth $13.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

218,275

Previous 194,211 12.39%

Holding current value

$13.5 Million

Previous $12 Million 14.99%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$59.15 - $63.58 $1.42 Million - $1.53 Million	24,064 Added 12.39%	218,275 $13.8 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $576,441 - $682,089	-11,005 Reduced 5.36%	194,211 $12 Million
Q3 2023 Oct 23, 2023	BUY	$56.15 - $61.67 $616,302 - $676,889	10,976 Added 5.65%	205,216 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$57.9 - $61.26 $228,820 - $242,099	3,952 Added 2.08%	194,240 $11.5 Million
Q1 2023 Apr 07, 2023	SELL	$56.53 - $62.22 $386,326 - $425,211	-6,834 Reduced 3.47%	190,288 $11.3 Million

Q4 2022 Feb 02, 2023	SELL	$50.25 - $57.76 $1.52 Million - $1.75 Million	-30,224 Reduced 13.29%	197,122 $11.1 Million
Q3 2022 Oct 12, 2022	SELL	$49.8 - $59.56 $1.18 Million - $1.41 Million	-23,754 Reduced 9.46%	227,346 $11.1 Million
Q2 2022 Jul 27, 2022	BUY	$54.29 - $67.38 $504,028 - $625,555	9,284 Added 3.84%	251,100 $13.7 Million
Q1 2022 Apr 25, 2022	SELL	$61.01 - $73.65 $164,360 - $198,413	-2,694 Reduced 1.1%	241,816 $16 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $736,011 - $811,384	10,483 Added 4.48%	244,510 $17.9 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $315,023 - $344,946	4,362 Added 1.9%	234,027 $17.4 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $70,567 - $74,671	968 Added 0.42%	229,665 $17 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $771,119 - $828,537	11,325 Added 5.21%	228,697 $16.4 Million
Q4 2020 Jan 19, 2021	BUY	$56.79 - $68.74 $638,262 - $772,568	11,239 Added 5.45%	217,372 $14.9 Million
Q3 2020 Oct 16, 2020	SELL	$53.91 - $60.23 $585,786 - $654,459	-10,866 Reduced 5.01%	206,133 $12.2 Million
Q2 2020 Aug 03, 2020	SELL	$42.06 - $57.2 $5.19 Million - $7.05 Million	-123,286 Reduced 36.23%	216,999 $11.6 Million
Q1 2020 Apr 27, 2020	SELL	$38.34 - $62.84 $16,102 - $26,392	-420 Reduced 0.12%	340,285 $15.3 Million
Q1 2020 Apr 10, 2020	SELL	$38.34 - $62.84 $6.58 Million - $10.8 Million	-171,517 Reduced 33.48%	340,705 $15.3 Million
Q4 2019 Jan 21, 2020	BUY	$55.92 - $62.67 $2.46 Million - $2.76 Million	44,042 Added 9.41%	512,222 $31.9 Million
Q3 2019 Oct 16, 2019	BUY	$53.71 - $58.5 $2.25 Million - $2.45 Million	41,854 Added 9.82%	468,180 $26.8 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $1.41 Million - $1.5 Million	25,235 Added 6.29%	426,326 $24.5 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $992,951 - $1.12 Million	19,352 Added 5.07%	401,091 $23 Million
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $1.42 Million - $1.79 Million	28,638 Added 8.11%	381,739 $19.8 Million
Q3 2018 Nov 01, 2018	BUY	$60.38 - $63.97 $494,874 - $524,298	8,196 Added 2.38%	353,101 $22 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $1.91 Million - $2.05 Million	30,604 Added 9.74%	344,905 $21.6 Million
Q1 2018 May 04, 2018	BUY	$62.72 - $69.19 $1.56 Million - $1.72 Million	24,859 Added 8.59%	314,301 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $795,240 - $831,598	12,893 Added 4.66%	289,442 $18.7 Million
Q3 2017 Nov 13, 2017	SELL	$61.06 - $62.0 $185,683 - $188,542	-3,041 Reduced 1.09%	276,549 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	279,590	279,590 $16.2 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Mission Wealth Management, LP Ishares Tr Msci Eafe Small Cap Transaction History