Summit Trail Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 43,500 shares of SCZ stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,500

Previous 43,500 -0.0%

Holding current value

$2.62 Million

Previous $2.68 Million 9.81%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $276,230 - $296,918	-4,670 Reduced 9.69%	43,500 $2.75 Million
Q3 2023 Oct 30, 2023	SELL	$56.15 - $61.67 $6,513 - $7,153	-116 Reduced 0.24%	48,170 $2.72 Million
Q2 2023 Jul 25, 2023	SELL	$57.9 - $61.26 $5,790 - $6,126	-100 Reduced 0.21%	48,286 $2.85 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $12,210 - $13,439	216 Added 0.45%	48,386 $2.88 Million
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $37,432 - $46,159	-775 Reduced 1.58%	48,170 $2.35 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $2.99 Million - $3.6 Million	48,945 New	48,945 $3.25 Million

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

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History