River Wealth Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

River Wealth Advisors LLC

$682 Million
Q1 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, River Wealth Advisors LLC holds 10,636 shares of SCZ stock, worth $677,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,636

Previous 11,886 10.52%

Holding current value

$677,300

Previous $735,000 8.44%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $73,937 - $79,475	-1,250 Reduced 10.52%	10,636 $673,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $41,746 - $49,398	797 Added 7.19%	11,886 $735,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $8,422 - $9,250	-150 Reduced 1.33%	11,089 $626,000
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $1,100 - $1,163	-19 Reduced 0.17%	11,239 $662,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $68,910 - $75,846	-1,219 Reduced 9.77%	11,258 $669,000

Q4 2022 Feb 10, 2023	SELL	$50.25 - $57.76 $168,588 - $193,784	-3,355 Reduced 21.19%	12,477 $704,000
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $446,556 - $534,074	-8,967 Reduced 36.16%	15,832 $772,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $20,087 - $24,930	-370 Reduced 1.47%	24,799 $1.35 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $26,661 - $32,185	437 Added 1.77%	25,169 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $156,427 - $172,447	-2,228 Reduced 8.26%	24,732 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $11,916 - $13,048	165 Added 0.62%	26,960 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $12,757 - $13,499	175 Added 0.66%	26,795 $1.99 Million
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $93,419 - $100,375	1,372 Added 5.43%	26,620 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $200,071 - $242,171	3,523 Added 16.22%	25,248 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $495,756 - $553,875	9,196 Added 73.4%	21,725 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$42.06 - $57.2 $526,969 - $716,658	12,529 New	12,529 $672,000
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $17,188 - $19,450	-335 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$49.58 - $62.49 $6,445 - $8,123	130 Added 63.41%	335 $17,000
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $12,773 - $13,710	205 New	205 $13,000

Others Institutions Holding SCZ

# of Institutions

714

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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River Wealth Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History