Pinnacle Associates LTD Ishares Tr Msci Eafe Small Cap Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pinnacle Associates LTD holds 121,343 shares of SCZ stock, worth $7.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,343

Previous 114,725 5.77%

Holding current value

$7.3 Million

Previous $7.07 Million 16.16%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.13 - $68.17 $397,940 - $451,149	6,618 Added 5.77%	121,343 $8.21 Million
Q2 2024 Jul 30, 2024	BUY	$60.46 - $64.81 $55,260 - $59,236	914 Added 0.8%	114,725 $7.07 Million
Q1 2024 Apr 26, 2024	SELL	$59.15 - $63.58 $445,517 - $478,884	-7,532 Reduced 6.21%	113,811 $7.21 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $1.22 Million - $1.44 Million	-23,300 Reduced 16.11%	121,343 $7.51 Million
Q3 2023 Oct 23, 2023	BUY	$56.15 - $61.67 $139,308 - $153,003	2,481 Added 1.75%	144,643 $8.17 Million
Q2 2023 Jul 26, 2023	BUY	$57.9 - $61.26 $111,804 - $118,293	1,931 Added 1.38%	142,162 $8.38 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $689,326 - $758,710	12,194 Added 9.52%	140,231 $8.35 Million
Q4 2022 Jan 31, 2023	BUY	$48.03 - $57.76 $81,891 - $98,480	1,705 Added 1.35%	128,037 $7.23 Million
Q4 2022 Jan 25, 2023	BUY	$48.03 - $57.76 $391,396 - $470,686	8,149 Added 6.9%	126,332 $0
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $991,550 - $1.22 Million	-20,529 Reduced 14.8%	118,183 $5.77 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $1.92 Million - $2.39 Million	-35,438 Reduced 20.35%	138,712 $7.57 Million
Q1 2022 May 05, 2022	BUY	$61.01 - $73.65 $3.14 Million - $3.79 Million	51,470 Added 41.95%	174,150 $11.6 Million
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $954,013 - $1.05 Million	13,588 Added 12.46%	122,680 $8.97 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $7.19 Million - $7.88 Million	99,622 Added 1051.97%	109,092 $8.12 Million
Q2 2021 Aug 02, 2021	SELL	$72.9 - $77.14 $11,299 - $11,956	-155 Reduced 1.61%	9,470 $702,000
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $23,831 - $25,606	350 Added 3.77%	9,625 $691,000
Q4 2020 Jan 26, 2021	BUY	$56.79 - $68.74 $45,999 - $55,679	810 Added 9.57%	9,275 $634,000
Q3 2020 Oct 23, 2020	SELL	$53.91 - $60.23 $174,937 - $195,446	-3,245 Reduced 27.71%	8,465 $499,000
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $63,889 - $86,886	1,519 Added 14.91%	11,710 $628,000
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $12 Million - $19.6 Million	-312,583 Reduced 96.84%	10,191 $457,000
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $33,440 - $37,476	598 Added 0.19%	322,774 $20.1 Million
Q3 2019 Nov 08, 2019	BUY	$53.71 - $58.5 $833,525 - $907,861	15,519 Added 5.06%	322,176 $18.4 Million
Q2 2019 Aug 05, 2019	BUY	$55.8 - $59.5 $12,499 - $13,328	224 Added 0.07%	306,657 $17.6 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $106,673 - $120,706	-2,079 Reduced 0.67%	306,433 $17.6 Million
Q4 2018 Feb 05, 2019	SELL	$49.58 - $62.49 $1.99 Million - $2.51 Million	-40,124 Reduced 11.51%	308,512 $16 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $616,177 - $652,813	10,205 Added 3.02%	348,636 $21.7 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $227,618 - $244,312	3,653 Added 1.09%	338,431 $21.2 Million
Q1 2018 May 11, 2018	SELL	$62.72 - $69.19 $148,144 - $163,426	-2,362 Reduced 0.7%	334,778 $21.8 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $1.09 Million - $1.14 Million	17,657 Added 5.53%	337,140 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $853,618 - $866,760	13,980 Added 4.58%	319,483 $19.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	305,503	305,503 $17.7 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Tr Msci Eafe Small Cap Transaction History