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 $3.36 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

55,152

Previous 52,308 5.44%

Holding current value

$3.36 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

747

Shares Held

95.7M

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 North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Account

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