Parcion Private Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History

Parcion Private Wealth LLC

$1.12 Billion
Q1 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Parcion Private Wealth LLC holds 184,810 shares of SCZ stock, worth $11.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

184,810

Previous 186,658 0.99%

Holding current value

$11.4 Million

Previous $11.6 Million 1.3%

% of portfolio

1.05%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$59.15 - $63.58 $109,309 - $117,495	-1,848 Reduced 0.99%	184,810 $11.7 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $657,997 - $778,592	-12,562 Reduced 6.31%	186,658 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$56.15 - $61.67 $33,521 - $36,816	-597 Reduced 0.3%	199,220 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$57.9 - $61.26 $333,735 - $353,102	-5,764 Reduced 2.8%	199,817 $11.8 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $602,553 - $663,202	-10,659 Reduced 4.93%	205,581 $12.2 Million

Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $10.5 Million - $12.1 Million	209,202 Added 2972.46%	216,240 $12.2 Million
Q3 2022 Oct 14, 2022	BUY	$49.8 - $59.56 $350,492 - $419,183	7,038 New	7,038 $343,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $1.47 Million - $1.82 Million	-26,995 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $1.65 Million - $1.99 Million	26,995 New	26,995 $1.79 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
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Parcion Private Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History