North Star Asset Management LLC /Nj/ Ishares Tr Msci Eafe Small Cap Transaction History

North Star Asset Management LLC /Nj/

$150 Billion
Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 55,152 shares of SCZ stock, worth $3.45 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

55,152

Previous 52,308 5.44%

Holding current value

$3.45 Million

Previous $3.22 Billion 15.8%

% of portfolio

2.49%

Previous 2.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $171,009 - $193,875	2,844 Added 5.44%	55,152 $3.73 Billion
Q2 2024 Aug 02, 2024	BUY	$60.46 - $64.81 $254,597 - $272,914	4,211 Added 8.76%	52,308 $3.22 Billion
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $264,282 - $284,075	4,468 Added 10.24%	48,097 $3.05 Billion
Q4 2023 Feb 12, 2024	BUY	$52.38 - $61.98 $2.29 Million - $2.7 Million	43,629 New	43,629 $2.7 Billion

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.4M

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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North Star Asset Management LLC /Nj/ Ishares Tr Msci Eafe Small Cap Transaction History