Quent Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Quent Capital, LLC holds 77,025 shares of SCZ stock, worth $4.78 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
77,025
Previous 85,743 10.17%
Holding current value
$4.78 Million
Previous $5.29 Million 1.34%
% of portfolio
0.55%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$60.13 - $68.17 $524,213 - $594,306
-8,718 Reduced 10.17%
77,025 $5.21 Million
Q2 2024

Jul 08, 2024
SELL
$60.46 - $64.81 $60,762 - $65,134
-1,005 Reduced 1.16%
85,743 $5.29 Million
Q1 2024

Jun 28, 2024
SELL
$59.15 - $63.58 $59 - $63
-1 Reduced -0.0%
86,748 $5.49 Million
Q1 2024

May 02, 2024
SELL
$59.15 - $63.58 $449,362 - $483,017
-7,597 Reduced 8.05%
86,749 $5.49 Million
Q4 2023

Jun 14, 2024
BUY
$52.38 - $61.98 $381,169 - $451,028
7,277 Added 8.36%
94,346 $5.84 Million
Q4 2023

Jan 19, 2024
BUY
$52.38 - $61.98 $381,169 - $451,028
7,277 Added 8.36%
94,346 $5.84 Million
Q3 2023

Jun 14, 2024
BUY
$56.15 - $61.67 $3,200 - $3,515
57 Added 0.07%
87,069 $4.92 Million
Q3 2023

Oct 10, 2023
BUY
$56.15 - $61.67 $3,200 - $3,515
57 Added 0.07%
87,069 $4.92 Million
Q2 2023

Jun 14, 2024
SELL
$57.9 - $61.26 $118,926 - $125,828
-2,054 Reduced 2.31%
87,012 $5.13 Million
Q2 2023

Jul 10, 2023
SELL
$57.9 - $61.26 $118,926 - $125,828
-2,054 Reduced 2.31%
87,012 $5.13 Million
Q1 2023

Jun 14, 2024
BUY
$56.53 - $62.22 $130,980 - $144,163
2,317 Added 2.67%
89,066 $5.3 Million
Q1 2023

Apr 05, 2023
BUY
$56.53 - $62.22 $122,443 - $134,768
2,166 Added 2.49%
89,066 $5.3 Million
Q4 2022

Jan 19, 2023
SELL
$48.03 - $57.76 $172,667 - $207,647
-3,595 Reduced 3.97%
86,900 $0
Q3 2022

Nov 10, 2022
BUY
$48.3 - $59.56 $103,748 - $127,934
2,148 Added 2.43%
90,495 $4.41 Million
Q2 2022

Aug 08, 2022
BUY
$54.29 - $67.38 $686,605 - $852,154
12,647 Added 16.71%
88,347 $4.82 Million
Q1 2022

May 12, 2022
BUY
$61.01 - $73.65 $213,535 - $257,775
3,500 Added 4.85%
75,700 $5.02 Million
Q4 2021

May 12, 2022
SELL
$70.21 - $77.4 $70 - $77
-1 Reduced -0.0%
72,200 $5.28 Million
Q4 2021

Feb 28, 2022
BUY
$70.21 - $77.4 $5.07 Million - $5.59 Million
72,201 New
72,201 $5.28 Million

Others Institutions Holding SCZ

# of Institutions
744
Shares Held
95.3M
Call Options Held
13.7K
Put Options Held
6.6K
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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