Nicholas Hoffman & Company, Llc. Ishares Tr Msci Eafe Small Cap Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 41,745 shares of SCZ stock, worth $2.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,745

Previous 42,600 2.01%

Holding current value

$2.59 Million

Previous $2.63 Million 7.66%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.13 - $68.17 $51,411 - $58,285	-855 Reduced 2.01%	41,745 $2.83 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $52,842 - $56,643	-874 Reduced 2.01%	42,600 $2.63 Million
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $17,804 - $19,137	-301 Reduced 0.69%	43,474 $2.75 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $61.98 $1.08 Million - $1.28 Million	-20,589 Reduced 31.99%	43,775 $2.71 Million
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $1,347 - $1,480	24 Added 0.04%	64,364 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $15,980 - $16,907	276 Added 0.43%	64,340 $3.79 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $365,636 - $402,438	-6,468 Reduced 9.17%	64,064 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $1.21 Million - $1.46 Million	25,251 Added 55.77%	70,532 $3.98 Million
Q3 2022 Nov 04, 2022	BUY	$48.3 - $59.56 $56,897 - $70,161	1,178 Added 2.67%	45,281 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $11,726 - $14,554	216 Added 0.49%	44,103 $2.41 Million
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $82,302 - $99,353	1,349 Added 3.17%	43,887 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $15,727 - $17,337	224 Added 0.53%	42,538 $3.11 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $16,032 - $17,555	222 Added 0.53%	42,314 $3.15 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $22,234 - $23,527	305 Added 0.73%	42,092 $3.12 Million
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $22,333 - $23,996	-328 Reduced 0.78%	41,787 $3 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $17,037 - $20,622	300 Added 0.72%	42,115 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $109,113 - $121,905	-2,024 Reduced 4.62%	41,815 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $902,523 - $1.23 Million	-21,458 Reduced 32.86%	43,839 $2.35 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $105,013 - $172,118	-2,739 Reduced 4.03%	65,297 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $48,203 - $54,021	-862 Reduced 1.25%	68,036 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $41,302 - $44,986	769 Added 1.13%	68,898 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $22,989 - $24,514	412 Added 0.61%	68,129 $3.91 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $77,375 - $87,554	-1,508 Reduced 2.18%	67,717 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $3.12 Million - $3.93 Million	62,959 Added 1004.77%	69,225 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	$60.38 - $63.97 $1,690 - $1,791	-28 Reduced 0.44%	6,266 $390,000
Q2 2018 Aug 07, 2018	SELL	$62.31 - $66.88 $38,756 - $41,599	-622 Reduced 8.99%	6,294 $395,000
Q4 2017 Feb 09, 2018	SELL	$61.68 - $64.5 $100,600 - $105,199	-1,631 Reduced 19.08%	6,916 $446,000
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $45,245 - $45,942	741 Added 9.49%	8,547 $530,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,806	7,806 $451,000

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
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Ishares Tr Msci Eafe Small Cap Transaction History