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

New World Advisors LLC

  • $342 Million
  • Q1 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 30,249 shares of SCZ stock, worth $1.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
30,249
Previous 33,123 8.68%
Holding current value
$1.9 Million
Previous $2.05 Million 6.59%
% of portfolio
0.56%
Previous 0.64%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.25 - $57.76 $179,342 - $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
719
Shares Held
110M
Call Options Held
12.6K
Put Options Held
22.8K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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