Private Portfolio Partners LLC Ishares Tr Msci Eafe Small Cap Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Private Portfolio Partners LLC holds 108,035 shares of SCZ stock, worth $8.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
108,035
Previous 108,461 0.39%
Holding current value
$8.4 Million
Previous $7.34 Million 10.61%
% of portfolio
1.22%
Previous 1.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$60.13 - $67.31 $25,615 - $28,674
-426 Reduced 0.39%
108,035 $6.56 Million
Q3 2024

Nov 08, 2024
BUY
$60.13 - $68.17 $6.52 Million - $7.39 Million
108,461 New
108,461 $7.34 Million
Q1 2024

May 09, 2024
BUY
$59.15 - $63.58 $146,751 - $157,741
2,481 Added 2.4%
105,992 $6.71 Million
Q4 2023

Feb 07, 2024
BUY
$52.38 - $61.98 $9,742 - $11,528
186 Added 0.18%
103,511 $6.41 Million
Q3 2023

Nov 14, 2023
BUY
$56.15 - $61.67 $36,946 - $40,578
658 Added 0.64%
103,325 $5.83 Million
Q2 2023

Aug 14, 2023
BUY
$57.9 - $61.26 $1,042 - $1,102
18 Added 0.02%
102,667 $6.06 Million
Q1 2023

May 12, 2023
BUY
$56.53 - $62.22 $194,576 - $214,161
3,442 Added 3.47%
102,649 $6.11 Million
Q4 2022

Feb 01, 2023
BUY
$48.03 - $57.76 $99,133 - $119,216
2,064 Added 2.12%
99,207 $5.6 Million
Q3 2022

Mar 14, 2023
BUY
$48.3 - $59.56 $78,922 - $97,321
1,634 Added 1.71%
97,143 $4.84 Million
Q3 2022

Nov 07, 2022
BUY
$48.3 - $59.56 $78,922 - $97,321
1,634 Added 1.71%
97,143 $4.74 Million
Q2 2022

Mar 14, 2023
BUY
$54.29 - $67.38 $309,018 - $383,526
5,692 Added 6.34%
95,509 $5.21 Million
Q2 2022

Aug 02, 2022
BUY
$54.29 - $67.38 $308,964 - $383,459
5,691 Added 6.34%
95,509 $5.21 Million
Q1 2022

Mar 14, 2023
BUY
$61.01 - $73.65 $109,146 - $131,759
1,789 Added 2.03%
89,817 $5.96 Million
Q1 2022

May 12, 2022
BUY
$61.01 - $73.65 $109,207 - $131,833
1,790 Added 2.03%
89,818 $5.96 Million
Q4 2021

Mar 14, 2023
BUY
$70.21 - $77.4 $90,921 - $100,233
1,295 Added 1.49%
88,028 $6.43 Million
Q4 2021

Feb 14, 2022
BUY
$70.21 - $77.4 $90,851 - $100,155
1,294 Added 1.49%
88,028 $6.43 Million
Q3 2021

Mar 14, 2023
BUY
$72.22 - $79.08 $157,006 - $171,919
2,174 Added 2.57%
86,733 $6.45 Million
Q3 2021

Nov 04, 2021
BUY
$72.22 - $79.08 $157,006 - $171,919
2,174 Added 2.57%
86,734 $6.45 Million
Q2 2021

Mar 14, 2023
BUY
$72.9 - $77.14 $158,411 - $167,625
2,173 Added 2.64%
84,559 $6.27 Million
Q2 2021

Aug 11, 2021
BUY
$72.9 - $77.14 $158,484 - $167,702
2,174 Added 2.64%
84,560 $6.27 Million
Q1 2021

Mar 14, 2023
BUY
$68.09 - $73.16 $60,736 - $65,258
892 Added 1.09%
82,386 $5.92 Million
Q1 2021

May 17, 2021
BUY
$68.09 - $73.16 $60,736 - $65,258
892 Added 1.09%
82,386 $5.92 Million
Q4 2020

Mar 14, 2023
BUY
$56.79 - $68.74 $48,157 - $58,291
848 Added 1.05%
81,494 $5.57 Million
Q4 2020

Feb 16, 2021
BUY
$56.79 - $68.74 $48,101 - $58,222
847 Added 1.05%
81,494 $5.57 Million
Q3 2020

Mar 14, 2023
SELL
$53.91 - $60.23 $1 Million - $1.12 Million
-18,561 Reduced 18.71%
80,646 $4.76 Million
Q3 2020

Nov 16, 2020
BUY
$53.91 - $60.23 $223,672 - $249,894
4,149 Added 5.42%
80,647 $4.76 Million
Q2 2020

Aug 14, 2020
BUY
$42.06 - $57.2 $560,701 - $762,533
13,331 Added 21.1%
76,498 $4.1 Million
Q1 2020

May 14, 2020
BUY
$38.34 - $62.84 $32,282 - $52,911
842 Added 1.35%
63,167 $2.83 Million
Q4 2019

Feb 12, 2020
BUY
$55.92 - $62.67 $8,220 - $9,212
147 Added 0.24%
62,325 $3.88 Million
Q3 2019

Nov 13, 2019
BUY
$53.71 - $58.5 $282,997 - $308,236
5,269 Added 9.26%
62,178 $3.56 Million
Q2 2019

Aug 14, 2019
BUY
$55.8 - $59.5 $200,043 - $213,307
3,585 Added 6.72%
56,909 $3.27 Million
Q1 2019

May 10, 2019
BUY
$51.31 - $58.06 $26,783 - $30,307
522 Added 0.99%
53,324 $3.06 Million
Q4 2018

Feb 13, 2019
BUY
$49.58 - $62.49 $2.62 Million - $3.3 Million
52,802 New
52,802 $2.74 Million

Others Institutions Holding SCZ

# of Institutions
808
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
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More about SCZ
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