Svb Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Svb Wealth LLC holds 26,983 shares of SCZ stock, worth $1.67 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

26,983

Previous 75,901 64.45%

Holding current value

$1.67 Million

Previous $4.68 Million 60.97%

% of portfolio

1.56%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.13 - $68.17 $2.94 Million - $3.33 Million	-48,918 Reduced 64.45%	26,983 $1.83 Million
Q2 2024 Aug 06, 2024	SELL	$60.46 - $64.81 $1.11 Million - $1.18 Million	-18,279 Reduced 19.41%	75,901 $4.68 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $434,456 - $466,995	7,345 Added 8.46%	94,180 $5.96 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $61.98 $1.14 Million - $1.35 Million	21,747 Added 33.41%	86,835 $5.38 Million
Q3 2023 Oct 23, 2023	SELL	$56.15 - $61.67 $652,631 - $716,790	-11,623 Reduced 15.15%	65,088 $3.68 Million
Q2 2023 Jul 24, 2023	SELL	$57.9 - $61.26 $1.47 Million - $1.55 Million	-25,382 Reduced 24.86%	76,711 $4.52 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $983,226 - $1.08 Million	-17,393 Reduced 14.56%	102,093 $6.08 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $62,583 - $75,261	-1,303 Reduced 1.08%	119,486 $6.75 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $3.06 Million - $3.77 Million	63,309 Added 110.14%	120,789 $5.89 Million
Q2 2022 Aug 16, 2022	BUY	$54.29 - $67.38 $434,102 - $538,770	7,996 Added 16.16%	57,480 $3.14 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $352,393 - $425,402	-5,776 Reduced 10.45%	49,484 $3.28 Million
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $6.81 Million - $7.51 Million	-97,032 Reduced 63.71%	55,260 $4.04 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $2.12 Million - $2.33 Million	-29,419 Reduced 16.19%	152,292 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $1.5 Million - $1.58 Million	20,520 Added 12.73%	181,711 $13.5 Million
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $719,370 - $772,935	10,565 Added 7.01%	161,191 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $692,497 - $838,215	12,194 Added 8.81%	150,626 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $4.62 Million - $5.16 Million	85,697 Added 162.5%	138,432 $8.17 Million
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $530,166 - $721,006	12,605 Added 31.41%	52,735 $2.83 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $5.7 Million - $9.34 Million	-148,574 Reduced 78.73%	40,130 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $43,505 - $48,757	778 Added 0.41%	188,704 $11.8 Million
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $805 - $877	15 Added 0.01%	187,926 $10.8 Million
Q2 2019 Jul 10, 2019	BUY	$55.8 - $59.5 $10.5 Million - $11.2 Million	187,911 New	187,911 $10.8 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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