New Edge Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, New Edge Advisors, LLC holds 89,477 shares of SCZ stock, worth $5.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,477

Previous 82,644 8.27%

Holding current value

$5.55 Million

Previous $5.09 Million 18.9%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $410,868 - $465,805	6,833 Added 8.27%	89,477 $6.06 Million
Q2 2024 Aug 15, 2024	BUY	$60.46 - $64.81 $99,396 - $106,547	1,644 Added 2.03%	82,644 $5.09 Million
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $112,266 - $120,674	1,898 Added 2.4%	81,000 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $396,516 - $469,188	-7,570 Reduced 8.73%	79,102 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $572,449 - $628,725	10,195 Added 13.33%	86,672 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $501,298 - $530,389	8,658 Added 12.77%	76,477 $4.51 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $815,954 - $898,083	-14,434 Reduced 17.55%	67,819 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $2 Million - $2.41 Million	41,661 Added 102.63%	82,253 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $90,417 - $111,496	-1,872 Reduced 4.41%	40,592 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $596,755 - $740,640	10,992 Added 34.93%	42,464 $2.32 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $596,738 - $720,370	-9,781 Reduced 23.71%	31,472 $2.09 Million
Q4 2021 Feb 17, 2022	BUY	$70.21 - $77.4 $2.12 Million - $2.34 Million	30,244 Added 274.72%	41,253 $3.02 Million
Q3 2021 Oct 29, 2021	BUY	$72.22 - $79.08 $795,069 - $870,591	11,009 New	11,009 $819,000
Q1 2020 May 04, 2020	SELL	$38.34 - $62.84 $523,532 - $858,080	-13,655 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.92 - $62.67 $509,766 - $571,299	-9,116 Reduced 40.03%	13,655 $850,000
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $450,250 - $490,405	8,383 Added 58.26%	22,771 $1.33 Million
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $85,262 - $90,916	-1,528 Reduced 9.6%	14,388 $826,000
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $3.83 Million - $4.34 Million	-74,692 Reduced 82.43%	15,916 $914,000
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $3.74 Million - $4.23 Million	72,844 Added 410.07%	90,608 $5.65 Million
Q4 2018 Jan 29, 2019	BUY	$49.58 - $62.49 $66,536 - $83,861	1,342 Added 8.17%	17,764 $921,000
Q3 2018 Oct 29, 2018	BUY	$60.38 - $63.97 $187,298 - $198,434	3,102 Added 23.29%	16,422 $1.07 Million
Q2 2018 Jul 19, 2018	BUY	$62.31 - $66.88 $118,015 - $126,670	1,894 Added 16.58%	13,320 $825,000
Q1 2018 May 11, 2018	BUY	$62.72 - $69.19 $716,638 - $790,564	11,426 New	11,426 $735,000
Q3 2017 Nov 13, 2017	SELL	$61.06 - $62.0 $35,231 - $35,774	-577 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	577	577 $0

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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