Private Ocean, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Private Ocean, LLC holds 785 shares of SCZ stock, worth $60,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785

Previous 785 -0.0%

Holding current value

$60,044

Previous $49,000 2.04%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$59.15 - $63.58 $9,404 - $10,109	159 Added 25.4%	785 $49,000
Q3 2023 Oct 23, 2023	SELL	$56.15 - $61.67 $5,502 - $6,043	-98 Reduced 13.54%	626 $35,000
Q2 2023 Jul 21, 2023	BUY	$57.9 - $61.26 $29,934 - $31,671	517 Added 249.76%	724 $42,000
Q1 2023 Apr 20, 2023	SELL	$56.53 - $62.22 $23,120 - $25,447	-409 Reduced 66.4%	207 $12,000
Q4 2022 Feb 01, 2023	SELL	$48.03 - $57.76 $3,410 - $4,100	-71 Reduced 10.33%	616 $34,000
Q2 2022 Jul 25, 2022	BUY	$54.29 - $67.38 $597 - $741	11 Added 1.63%	687 $37,000
Q1 2022 Apr 25, 2022	SELL	$61.01 - $73.65 $15,496 - $18,707	-254 Reduced 27.31%	676 $45,000
Q4 2021 Jan 25, 2022	BUY	$70.21 - $77.4 $18,535 - $20,433	264 Added 39.64%	930 $68,000
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $437 - $462	6 Added 0.91%	666 $49,000
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $44,939 - $48,285	660 New	660 $47,000

Others Institutions Holding SCZ

# of Institutions

816

Shares Held

105M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Private Ocean, LLC Ishares Tr Msci Eafe Small Cap Transaction History