Pointe Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pointe Capital Management LLC holds 38,860 shares of SCZ stock, worth $2.59 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
38,860
Previous 39,650 1.99%
Holding current value
$2.59 Million
Previous $2.51 Million 4.62%
% of portfolio
1.5%
Previous 1.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$60.46 - $64.81 $47,763 - $51,199
-790 Reduced 1.99%
38,860 $2.4 Million
Q1 2024

May 07, 2024
BUY
$59.15 - $63.58 $63,408 - $68,157
1,072 Added 2.78%
39,650 $2.51 Million
Q4 2023

Feb 06, 2024
BUY
$52.38 - $61.98 $1.83 Million - $2.16 Million
34,907 Added 950.89%
38,578 $2.39 Million
Q3 2023

Nov 07, 2023
BUY
$56.15 - $61.67 $206,126 - $226,390
3,671 New
3,671 $207,000
Q1 2023

May 12, 2023
BUY
$56.53 - $62.22 $163,654 - $180,126
2,895 New
2,895 $172,000
Q2 2020

Aug 13, 2020
SELL
$42.06 - $57.2 $478,264 - $650,421
-11,371 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$38.34 - $62.84 $42,480 - $69,626
-1,108 Reduced 8.88%
11,371 $5.01 Million
Q4 2019

Feb 04, 2020
BUY
$55.92 - $62.67 $60,617 - $67,934
1,084 Added 9.51%
12,479 $777,000
Q3 2019

Nov 13, 2019
SELL
$53.71 - $58.5 $16,435 - $17,901
-306 Reduced 2.62%
11,395 $652,000
Q2 2019

Aug 08, 2019
BUY
$55.8 - $59.5 $36,437 - $38,853
653 Added 5.91%
11,701 $672,000
Q1 2019

May 13, 2019
BUY
$51.31 - $58.06 $88,304 - $99,921
1,721 Added 18.45%
11,048 $635,000
Q4 2018

Feb 06, 2019
BUY
$49.58 - $62.49 $462,432 - $582,844
9,327 New
9,327 $483,000

Others Institutions Holding SCZ

# of Institutions
711
Shares Held
103M
Call Options Held
10.5K
Put Options Held
114K
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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