New World Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, New World Advisors LLC holds 26,712 shares of SCZ stock, worth $1.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,712

Previous 29,032 7.99%

Holding current value

$1.66 Million

Previous $1.79 Million 1.06%

% of portfolio

0.47%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.13 - $68.17 $139,501 - $158,154	-2,320 Reduced 7.99%	26,712 $1.81 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $73,579 - $78,873	-1,217 Reduced 4.02%	29,032 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $169,997 - $182,728	-2,874 Reduced 8.68%	30,249 $1.92 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $1.73 Million - $2.05 Million	33,123 New	33,123 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$57.9 - $61.26 $217,877 - $230,521	3,763 New	3,763 $221,000
Q4 2022 Jan 31, 2023	BUY	$48.03 - $57.76 $171,419 - $206,145	3,569 New	3,569 $201,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $175,791 - $218,176	-3,238 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $197,550 - $238,478	3,238 New	3,238 $209,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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New World Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History