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

New Edge Wealth, LLC

$4.55 Billion
Q1 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 20,956 shares of SCZ stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,956

Previous 16,973 23.47%

Holding current value

$1.32 Million

Previous $1.05 Million 26.38%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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