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

Parcion Private Wealth LLC

$1.18 Billion
Q3 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 179,354 shares of SCZ stock, worth $10.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

179,354

Previous 180,772 0.78%

Holding current value

$10.8 Million

Previous $11.1 Million 8.98%

% of portfolio

1.03%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.13 - $68.17 $85,264 - $96,665	-1,418 Reduced 0.78%	179,354 $12.1 Million
Q2 2024 Aug 06, 2024	SELL	$60.46 - $64.81 $244,137 - $261,702	-4,038 Reduced 2.18%	180,772 $11.1 Million
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	$48.03 - $57.76 $10 Million - $12.1 Million	209,202 Added 2972.46%	216,240 $12.2 Million
Q3 2022 Oct 14, 2022	BUY	$48.3 - $59.56 $339,935 - $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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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