Simon Quick Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Simon Quick Advisors, LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 31,114 shares of SCZ stock, worth $2.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,114
Previous 32,965 5.62%
Holding current value
$2.11 Million
Previous $2.09 Million 8.15%
% of portfolio
0.14%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$60.46 - $64.81 $111,911 - $119,963
-1,851 Reduced 5.62%
31,114 $1.92 Million
Q1 2024

Apr 19, 2024
SELL
$59.15 - $63.58 $536,490 - $576,670
-9,070 Reduced 21.58%
32,965 $2.09 Million
Q4 2023

Jan 16, 2024
SELL
$52.38 - $61.98 $1,414 - $1,673
-27 Reduced 0.06%
42,035 $2.6 Million
Q3 2023

Oct 24, 2023
SELL
$56.15 - $61.67 $72,995 - $80,171
-1,300 Reduced 3.0%
42,062 $2.38 Million
Q2 2023

Aug 01, 2023
SELL
$57.9 - $61.26 $405,473 - $429,003
-7,003 Reduced 13.9%
43,362 $2.56 Million
Q1 2023

May 15, 2023
BUY
$56.53 - $62.22 $26,682 - $29,367
472 Added 0.95%
50,365 $3 Million
Q4 2022

Jan 30, 2023
SELL
$48.03 - $57.76 $33,140 - $39,854
-690 Reduced 1.36%
49,893 $2.82 Million
Q3 2022

Nov 07, 2022
BUY
$48.3 - $59.56 $42,648 - $52,591
883 Added 1.78%
50,583 $2.47 Million
Q2 2022

Aug 08, 2022
BUY
$54.29 - $67.38 $2.7 Million - $3.35 Million
49,700 New
49,700 $2.86 Million
Q3 2020

Oct 26, 2020
SELL
$53.91 - $60.23 $44,583 - $49,810
-827 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$42.06 - $57.2 $34,783 - $47,304
827 New
827 $44,000
Q4 2017

Feb 13, 2018
SELL
$61.68 - $64.5 $2,220 - $2,322
-36 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
36
36 $2,000

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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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