Sowell Financial Services LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sowell Financial Services LLC holds 19,394 shares of SCZ stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,394

Previous 19,472 0.4%

Holding current value

$1.2 Million

Previous $1.2 Million 9.33%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$60.13 - $68.17 $4,690 - $5,317	-78 Reduced 0.4%	19,394 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $17,956 - $19,248	297 Added 1.55%	19,472 $1.2 Million
Q1 2024 May 03, 2024	SELL	$59.15 - $63.58 $181,413 - $194,999	-3,067 Reduced 13.79%	19,175 $1.21 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $61.98 $3,038 - $3,594	58 Added 0.26%	22,242 $1.38 Million
Q3 2023 Nov 08, 2023	SELL	$56.15 - $61.67 $168,337 - $184,886	-2,998 Reduced 11.91%	22,184 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $374,786 - $396,535	6,473 Added 34.6%	25,182 $1.49 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $537,826 - $591,961	-9,514 Reduced 33.71%	18,709 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $128,096 - $154,045	-2,667 Reduced 8.63%	28,223 $1.59 Million
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $1.49 Million - $1.84 Million	30,890 New	30,890 $1.51 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $698,625 - $843,366	-11,451 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$70.21 - $77.4 $2.09 Million - $2.3 Million	-29,726 Reduced 72.19%	11,451 $838,000
Q3 2021 Nov 04, 2021	SELL	$72.22 - $79.08 $10,688 - $11,703	-148 Reduced 0.36%	41,177 $3.06 Million
Q2 2021 Aug 05, 2021	SELL	$72.9 - $77.14 $311,210 - $329,310	-4,269 Reduced 9.36%	41,325 $3.07 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $474,723 - $510,071	6,972 Added 18.05%	45,594 $3.42 Million
Q4 2020 Jan 13, 2021	SELL	$56.79 - $68.74 $214,666 - $259,837	-3,780 Reduced 8.91%	38,622 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $70,514 - $78,780	1,308 Added 3.18%	42,402 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $14,636 - $19,905	348 Added 0.85%	41,094 $2.2 Million
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $96,310 - $157,854	-2,512 Reduced 5.81%	40,746 $1.83 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $1.72 Million - $1.93 Million	30,820 Added 247.79%	43,258 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $290,463 - $316,368	-5,408 Reduced 30.3%	12,438 $712,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $222,223 - $251,457	-4,331 Reduced 19.53%	17,846 $0
Q4 2018 Mar 05, 2019	BUY	$49.58 - $62.49 $1.1 Million - $1.39 Million	22,177 New	22,177 $1.15 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Sowell Financial Services LLC Ishares Tr Msci Eafe Small Cap Transaction History