Summit Financial, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Summit Financial, LLC holds 11,171 shares of SCZ stock, worth $671,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,171

Previous 8,838 26.4%

Holding current value

$671,712

Previous $544,000 38.97%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $140,283 - $159,040	2,333 Added 26.4%	11,171 $756,000
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $102,721 - $110,112	1,699 Added 23.8%	8,838 $544,000
Q1 2024 Apr 24, 2024	SELL	$59.15 - $63.58 $12,421 - $13,351	-210 Reduced 2.86%	7,139 $452,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $61.98 $2,880 - $3,408	55 Added 0.75%	7,349 $454,000
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $11,791 - $12,950	210 Added 2.96%	7,294 $411,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $3,705 - $3,920	64 Added 0.91%	7,084 $417,000
Q1 2023 May 03, 2023	BUY	$56.53 - $62.22 $11,871 - $13,066	210 Added 3.08%	7,020 $417,000
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $12,775 - $15,364	-266 Reduced 3.76%	6,810 $384,000
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $26,661 - $32,877	552 Added 8.46%	7,076 $345 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $3,257 - $4,042	60 Added 0.93%	6,524 $356,000
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $183 - $220	3 Added 0.05%	6,464 $428,000
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $6,178 - $6,811	88 Added 1.38%	6,461 $472,000
Q3 2021 Nov 08, 2021	BUY	$72.22 - $79.08 $15,455 - $16,923	214 Added 3.47%	6,373 $474,000
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $150,392 - $159,139	2,063 Added 50.37%	6,159 $456,000
Q1 2021 May 03, 2021	BUY	$68.09 - $73.16 $278,896 - $299,663	4,096 New	4,096 $294,000

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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Summit Financial, LLC Ishares Tr Msci Eafe Small Cap Transaction History