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 $11.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
179,354
Previous 180,772 0.78%
Holding current value
$11.1 Million
Previous $11.1 Million 8.98%
% of portfolio
1.03%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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