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

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 17,007 shares of SCZ stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,007

Previous 18,279 6.96%

Holding current value

$1.3 Million

Previous $1.08 Million 10.95%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$56.15 - $61.67 $71,422 - $78,444	-1,272 Reduced 6.96%	17,007 $960,000
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $27,328 - $28,914	472 Added 2.65%	18,279 $1.08 Million
Q1 2023 May 08, 2023	BUY	$56.53 - $62.22 $59,582 - $65,579	1,054 Added 6.29%	17,807 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$48.03 - $57.76 $8,837 - $10,627	-184 Reduced 1.09%	16,753 $946,000
Q3 2022 Nov 01, 2022	SELL	$48.3 - $59.56 $627 - $774	-13 Reduced 0.08%	16,937 $826,000

Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $53,688 - $64,812	-880 Reduced 4.94%	16,950 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $982 - $1,083	-14 Reduced 0.08%	17,830 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$72.22 - $79.08 $48,026 - $52,588	-665 Reduced 3.59%	17,844 $1.33 Million
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $80,919 - $85,625	-1,110 Reduced 5.66%	18,509 $1.37 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $25,125 - $26,996	369 Added 1.92%	19,619 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $139,873 - $169,306	2,463 Added 14.67%	19,250 $1.32 Million
Q3 2020 Oct 16, 2020	SELL	$53.91 - $60.23 $5,121 - $5,721	-95 Reduced 0.56%	16,787 $990,000
Q2 2020 Jul 20, 2020	BUY	$42.06 - $57.2 $7,360 - $10,010	175 Added 1.05%	16,882 $905,000
Q1 2020 Apr 24, 2020	SELL	$38.34 - $62.84 $64,142 - $105,131	-1,673 Reduced 9.1%	16,707 $749,000
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $41,492 - $46,501	-742 Reduced 3.88%	18,380 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$53.71 - $58.5 $83,787 - $91,260	-1,560 Reduced 7.54%	19,122 $1.09 Million
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $505,213 - $538,713	-9,054 Reduced 30.45%	20,682 $1.19 Million
Q1 2019 Apr 15, 2019	SELL	$51.31 - $58.06 $4.45 Million - $5.04 Million	-86,764 Reduced 74.48%	29,736 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $5.66 Million - $7.13 Million	114,168 Added 4895.71%	116,500 $6.04 Million
Q3 2018 Oct 30, 2018	SELL	$60.38 - $63.97 $12,679 - $13,433	-210 Reduced 8.26%	2,332 $145,000
Q1 2018 Apr 30, 2018	BUY	$62.72 - $69.19 $11,728 - $12,938	187 Added 7.94%	2,542 $166,000
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $143,796 - $146,010	2,355	2,355 $146,000

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Ropes Wealth Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History