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

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, New Edge Wealth, LLC holds 4,830 shares of SCZ stock, worth $303,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,830

Previous 5,607 13.86%

Holding current value

$303,807

Previous $379,000 22.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$60.13 - $67.31 $46,721 - $52,299	-777 Reduced 13.86%	4,830 $293,000
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $44,736 - $50,718	744 Added 15.3%	5,607 $379,000
Q2 2024 Aug 01, 2024	SELL	$60.46 - $64.81 $972,982 - $1.04 Million	-16,093 Reduced 76.79%	4,863 $299,000
Q1 2024 May 06, 2024	BUY	$59.15 - $63.58 $235,594 - $253,239	3,983 Added 23.47%	20,956 $1.33 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $20,899 - $24,730	-399 Reduced 2.3%	16,973 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$56.15 - $61.67 $14,823 - $16,280	-264 Reduced 1.5%	17,372 $980,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $38,677 - $40,921	668 Added 3.94%	17,636 $1.04 Million
Q1 2023 May 08, 2023	BUY	$56.53 - $62.22 $959,201 - $1.06 Million	16,968 New	16,968 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$54.29 - $67.38 $2.29 Million - $2.84 Million	-42,163 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $1.02 Million - $1.23 Million	-16,652 Reduced 28.31%	42,163 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $4.13 Million - $4.55 Million	58,815 New	58,815 $4.3 Million

Others Institutions Holding SCZ

# of Institutions

762

Shares Held

93.1M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

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