Syntrinsic LLC Ishares Tr Msci Eafe Small Cap Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Syntrinsic LLC holds 223,838 shares of SCZ stock, worth $14.4 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

223,838

Previous 220,518 1.51%

Holding current value

$14.4 Million

Previous $13.6 Billion 11.48%

% of portfolio

5.04%

Previous 4.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.13 - $68.17 $199,631 - $226,324	3,320 Added 1.51%	223,838 $15.1 Billion
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $144,438 - $154,831	2,389 Added 1.1%	220,518 $13.6 Billion
Q1 2024 Aug 08, 2024	BUY	$59.15 - $63.58 $159,468 - $171,411	2,696 Added 1.25%	218,129 $13.8 Billion
Q4 2023 Aug 08, 2024	BUY	$52.38 - $61.98 $11.3 Million - $13.4 Million	215,433 New	215,433 $13.3 Billion

Others Institutions Holding SCZ

# of Institutions

778

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

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 Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Account