R Pg Family Wealth Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 22,221 shares of SCZ stock, worth $1.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,221

Previous 22,221 -0.0%

Holding current value

$1.34 Million

Previous $1.5 Million -0.0%

% of portfolio

0.53%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.13 - $68.17 $17,798 - $20,178	296 Added 1.35%	22,221 $1.5 Million
Q2 2024 Aug 09, 2024	BUY	$60.46 - $64.81 $1.33 Million - $1.42 Million	21,925 New	21,925 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $1.46 Million - $1.81 Million	-26,935 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $488 - $589	-8 Reduced 0.03%	26,935 $1.79 Billion
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $820,123 - $904,109	11,681 Added 76.54%	26,943 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $288 - $316	4 Added 0.03%	15,262 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $265,428 - $280,866	3,641 Added 31.34%	15,258 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $18,002 - $21,790	317 Added 2.81%	11,617 $794,000
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $754 - $843	-14 Reduced 0.12%	11,300 $666,000
Q2 2020 Aug 10, 2020	BUY	$42.06 - $57.2 $7,276 - $9,895	173 Added 1.55%	11,314 $606,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $92,399 - $151,444	-2,410 Reduced 17.78%	11,141 $499,000
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $151,822 - $170,149	-2,715 Reduced 16.69%	13,551 $843,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $16,381 - $17,842	-305 Reduced 1.84%	16,266 $930,000
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $27,286 - $29,095	-489 Reduced 2.87%	16,571 $0
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $875,348 - $990,503	17,060 New	17,060 $0
Q3 2017 Nov 08, 2017	SELL	$61.06 - $62.0 $98,550 - $100,068	-1,614 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,614	1,614 $0

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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R Pg Family Wealth Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History