Park Avenue Securities LLC Ishares Tr Msci Eafe Small Cap Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,119 shares of SCZ stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,119

Previous 31,899 3.82%

Holding current value

$1.99 Million

Previous $1.97 Million 14.04%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$60.13 - $68.17 $73,358 - $83,167	1,220 Added 3.82%	33,119 $2.24 Million
Q2 2024 Jul 09, 2024	BUY	$60.46 - $64.81 $126,784 - $135,906	2,097 Added 7.04%	31,899 $1.97 Million
Q1 2024 Apr 10, 2024	BUY	$59.15 - $63.58 $125,989 - $135,425	2,130 Added 7.7%	29,802 $1.89 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $61.98 $2,933 - $3,470	56 Added 0.2%	27,672 $1.71 Million
Q3 2023 Oct 26, 2023	BUY	$56.15 - $61.67 $143,800 - $157,936	2,561 Added 10.22%	27,616 $1.56 Million
Q2 2023 Jul 14, 2023	BUY	$57.9 - $61.26 $220,888 - $233,706	3,815 Added 17.96%	25,055 $1.48 Million
Q1 2023 Apr 18, 2023	BUY	$56.53 - $62.22 $93,839 - $103,285	1,660 Added 8.48%	21,240 $1.26 Million
Q4 2022 Jan 24, 2023	BUY	$48.03 - $57.76 $174,589 - $209,957	3,635 Added 22.8%	19,580 $0
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $152,724 - $188,328	3,162 Added 24.74%	15,945 $0
Q2 2022 Jul 27, 2022	BUY	$54.29 - $67.38 $35,288 - $43,797	650 Added 5.36%	12,783 $698,000
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $6,284 - $7,585	103 Added 0.86%	12,133 $805,000
Q4 2021 Apr 08, 2022	BUY	$70.21 - $77.4 $209,576 - $231,039	2,985 Added 33.0%	12,030 $879,000
Q3 2021 Oct 21, 2021	BUY	$72.22 - $79.08 $38,854 - $42,545	538 Added 6.32%	9,045 $673,000
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $65,828 - $69,657	903 Added 11.88%	8,507 $631,000
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $90,900 - $97,668	1,335 Added 21.3%	7,604 $546,000
Q4 2020 Jan 20, 2021	BUY	$56.79 - $68.74 $78,483 - $94,998	1,382 Added 28.28%	6,269 $429,000
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $46,901 - $52,400	-870 Reduced 15.11%	4,887 $288,000
Q2 2020 Jul 30, 2020	BUY	$42.06 - $57.2 $242,139 - $329,300	5,757 New	5,757 $309,000

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

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Park Avenue Securities LLC Ishares Tr Msci Eafe Small Cap Transaction History