Signaturefd, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Signaturefd, LLC holds 2,916 shares of SCZ stock, worth $194,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,916

Previous 2,765 5.46%

Holding current value

$194,876

Previous $175,000 2.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$60.46 - $64.81 $9,129 - $9,786	151 Added 5.46%	2,916 $179,000
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $32,355 - $34,778	547 Added 24.66%	2,765 $175,000
Q4 2023 Jan 31, 2024	BUY	$52.38 - $61.98 $1,099 - $1,301	21 Added 0.96%	2,218 $137,000
Q3 2023 Nov 03, 2023	SELL	$56.15 - $61.67 $6,794 - $7,462	-121 Reduced 5.22%	2,197 $124,000
Q2 2023 Aug 01, 2023	SELL	$57.9 - $61.26 $12,622 - $13,354	-218 Reduced 8.6%	2,318 $136,000
Q1 2023 Apr 28, 2023	BUY	$56.53 - $62.22 $11,701 - $12,879	207 Added 8.89%	2,536 $150,000
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $7,732 - $9,299	161 Added 7.43%	2,329 $131,000
Q3 2022 Nov 08, 2022	BUY	$48.3 - $59.56 $1,352 - $1,667	28 Added 1.31%	2,168 $106,000
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $12,921 - $16,036	238 Added 12.51%	2,140 $117,000
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $26,295 - $31,743	-431 Reduced 18.47%	1,902 $126,000
Q4 2021 Jan 25, 2022	SELL	$70.21 - $77.4 $36,649 - $40,402	-522 Reduced 18.28%	2,333 $171,000
Q3 2021 Oct 28, 2021	BUY	$72.22 - $79.08 $19,499 - $21,351	270 Added 10.44%	2,855 $212,000
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $1,603 - $1,697	22 Added 0.86%	2,585 $192,000
Q1 2021 Apr 30, 2021	BUY	$68.09 - $73.16 $340 - $365	5 Added 0.2%	2,563 $184,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $16,753 - $20,278	295 Added 13.04%	2,558 $175,000
Q3 2020 Nov 03, 2020	BUY	$53.91 - $60.23 $161 - $180	3 Added 0.13%	2,263 $133,000
Q2 2020 Jul 30, 2020	BUY	$42.06 - $57.2 $84,666 - $115,143	2,013 Added 814.98%	2,260 $121,000
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $8,332 - $9,337	-149 Reduced 37.63%	247 $15,000
Q3 2019 Oct 16, 2019	BUY	$53.71 - $58.5 $13,373 - $14,566	249 Added 169.39%	396 $23,000
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $1,450 - $1,547	-26 Reduced 15.03%	147 $8,000
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $43,100 - $48,770	-840 Reduced 82.92%	173 $10,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $124,049 - $156,349	-2,502 Reduced 71.18%	1,013 $52,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $186 - $200	3 Added 0.09%	3,515 $221,000
Q1 2018 May 08, 2018	BUY	$62.72 - $69.19 $20,195 - $22,279	322 Added 10.09%	3,512 $229,000
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $196,759 - $205,755	3,190	3,190 $206,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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