Regentatlantic Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,955 shares of SCZ stock, worth $803,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,955

Previous 10,817 19.77%

Holding current value

$803,987

Previous $591,000 6.94%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $103,265 - $127,339	2,138 Added 19.77%	12,955 $632,000
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $84,742 - $102,299	-1,389 Reduced 11.38%	10,817 $718,000
Q1 2021 Apr 29, 2021	SELL	$68.09 - $73.16 $37,177 - $39,945	-546 Reduced 4.28%	12,206 $877,000
Q4 2020 Feb 04, 2021	BUY	$56.79 - $68.74 $22,261 - $26,946	392 Added 3.17%	12,752 $872,000
Q3 2020 Oct 13, 2020	SELL	$53.91 - $60.23 $879,164 - $982,230	-16,308 Reduced 56.89%	12,360 $729,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $61,617 - $83,798	-1,465 Reduced 4.86%	28,668 $1.54 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $30,710 - $50,334	-801 Reduced 2.59%	30,133 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$53.71 - $58.5 $79,007 - $86,053	1,471 Added 4.99%	30,934 $1.77 Million
Q2 2019 Jul 23, 2019	BUY	$55.8 - $59.5 $13,503 - $14,399	242 Added 0.83%	29,463 $1.69 Million
Q4 2018 Jan 30, 2019	BUY	$49.58 - $62.49 $28,359 - $35,744	572 Added 2.0%	29,221 $1.51 Million
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $1.73 Million - $1.83 Million	28,649 New	28,649 $1.78 Million
Q2 2018 Jul 31, 2018	SELL	$62.31 - $66.88 $2.29 Million - $2.45 Million	-36,697 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$61.06 - $62.0 $2.24 Million - $2.28 Million	36,697	36,697 $2.28 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Regentatlantic Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History