Pathstone Holdings, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 113,639 shares of SCZ stock, worth $8.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,639

Previous 156,947 27.59%

Holding current value

$8.03 Million

Previous $9.53 Million 24.28%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.28 - $66.1 $2.57 Million - $2.86 Million	-43,308 Reduced 27.59%	113,639 $7.22 Million
Q4 2024 Feb 14, 2025	SELL	$60.13 - $67.31 $3.96 Million - $4.43 Million	-65,816 Reduced 29.55%	156,947 $9.53 Million
Q3 2024 Nov 07, 2024	BUY	$60.13 - $68.17 $218,452 - $247,661	3,633 Added 1.66%	222,763 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $906,416 - $971,631	-14,992 Reduced 6.4%	219,130 $13.5 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $93,516 - $100,519	1,581 Added 0.68%	234,122 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $12.2 Million - $14.4 Million	232,541 New	232,541 $14.4 Million

Others Institutions Holding SCZ

# of Institutions

769

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Pathstone Holdings, LLC Ishares Tr Msci Eafe Small Cap Transaction History