State Of Tennessee, Treasury Department Ishares Tr Msci Eafe Small Cap Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 655,184 shares of SCZ stock, worth $40.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

655,184

Previous 656,424 0.19%

Holding current value

$40.4 Million

Previous $40.6 Million 2.12%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $73,346 - $78,839	-1,240 Reduced 0.19%	655,184 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $7.35 Million - $8.7 Million	140,294 Added 27.18%	656,424 $40.6 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $3.29 Million - $3.48 Million	56,844 Added 12.38%	516,130 $30.4 Million
Q4 2022 Feb 15, 2023	BUY	$50.25 - $57.76 $985,503 - $1.13 Million	19,612 Added 4.46%	459,286 $25.9 Million
Q3 2022 Jan 26, 2023	BUY	$49.8 - $59.56 $6.21 Million - $7.43 Million	124,727 Added 39.6%	439,674 $21.4 Million

Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $1.14 Million - $1.42 Million	21,036 Added 7.16%	314,947 $17.2 Million
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $305,965 - $369,354	5,015 Added 1.74%	293,911 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $2.83 Million - $3.12 Million	40,314 Added 16.22%	288,896 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $560,382 - $592,975	-7,687 Reduced 3.0%	248,582 $18.4 Million
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $373,133 - $400,916	-5,480 Reduced 2.09%	256,269 $18.4 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $2.57 Million - $3.11 Million	45,242 Added 20.9%	261,749 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $757,080 - $1.03 Million	18,000 Added 9.07%	216,507 $11.6 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $866,752 - $1.42 Million	22,607 Added 12.85%	198,507 $8.9 Million
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $89,472 - $100,272	1,600 Added 0.92%	175,900 $11 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $9.73 Million - $10.4 Million	174,300 New	174,300 $10 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $629,517 - $793,435	-12,697 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $766,644 - $812,227	12,697 New	12,697 $791,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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State Of Tennessee, Treasury Department Ishares Tr Msci Eafe Small Cap Transaction History