Stephens Inc Ishares Tr Msci Eafe Small Cap Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Stephens Inc holds 4,414 shares of SCZ stock, worth $265,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,414

Previous 5,266 16.18%

Holding current value

$265,413

Previous $324,000 8.02%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.13 - $68.17 $51,230 - $58,080	-852 Reduced 16.18%	4,414 $298,000
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $846 - $907	14 Added 0.27%	5,266 $324,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $52,380 - $61,980	-1,000 Reduced 15.99%	5,252 $325,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $4,155 - $4,563	-74 Reduced 1.17%	6,252 $353,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $3,184 - $3,369	-55 Reduced 0.86%	6,326 $373,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $5,992 - $6,595	106 Added 1.69%	6,381 $379,000
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $66,281 - $79,708	-1,380 Reduced 18.03%	6,275 $354,000
Q3 2022 Nov 02, 2022	SELL	$48.3 - $59.56 $22,073 - $27,218	-457 Reduced 5.63%	7,655 $373,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $16,667 - $20,685	307 Added 3.93%	8,112 $443,000
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $2,745 - $3,314	45 Added 0.58%	7,805 $518,000
Q4 2021 Mar 07, 2022	BUY	$70.21 - $77.4 $87,902 - $96,904	1,252 Added 19.24%	7,760 $567,000
Q3 2021 Oct 27, 2021	BUY	$72.22 - $79.08 $4,622 - $5,061	64 Added 0.99%	6,508 $484,000
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $1,458 - $1,542	20 Added 0.31%	6,444 $478,000
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $5,787 - $6,218	85 Added 1.34%	6,424 $462,000
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $567 - $687	10 Added 0.16%	6,339 $433,000
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $5,391 - $6,023	100 Added 1.61%	6,329 $373,000
Q2 2020 Aug 24, 2020	BUY	$42.06 - $57.2 $7,739 - $10,524	184 Added 3.04%	6,229 $334,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $106,010 - $173,752	2,765 Added 84.3%	6,045 $271,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $183,417 - $205,557	3,280 New	3,280 $204,000

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

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