Tfc Financial Management Ishares Tr Msci Eafe Small Cap Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Tfc Financial Management holds 4,383 shares of SCZ stock, worth $263,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,383 -0.0%

Holding current value

$263,549

Previous $270,000 9.63%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$60.46 - $64.81 $4,897 - $5,249	81 Added 1.88%	4,383 $270,000
Q1 2024 Apr 30, 2024	BUY	$59.15 - $63.58 $19,342 - $20,790	327 Added 8.23%	4,302 $272,000
Q4 2023 Jan 25, 2024	BUY	$52.38 - $61.98 $21,161 - $25,039	404 Added 11.31%	3,975 $246,000
Q3 2023 Oct 23, 2023	BUY	$56.15 - $61.67 $10,443 - $11,470	186 Added 5.49%	3,571 $201,000
Q2 2023 Aug 07, 2023	SELL	$57.9 - $61.26 $13,606 - $14,396	-235 Reduced 6.49%	3,385 $199,000
Q1 2023 May 08, 2023	BUY	$56.53 - $62.22 $178,069 - $195,993	3,150 Added 670.21%	3,620 $215,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $144,906 - $174,261	-3,017 Reduced 86.52%	470 $26,000
Q3 2022 Oct 21, 2022	BUY	$48.3 - $59.56 $9,563 - $11,792	198 Added 6.02%	3,487 $170,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $10,152 - $12,600	187 Added 6.03%	3,289 $180,000
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $27,082 - $29,655	375 Added 13.75%	3,102 $231,000
Q2 2021 Jul 29, 2021	BUY	$72.9 - $77.14 $18,589 - $19,670	255 Added 10.32%	2,727 $202,000
Q1 2021 May 03, 2021	BUY	$68.09 - $73.16 $2,110 - $2,267	31 Added 1.27%	2,472 $178,000
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $69,567 - $84,206	1,225 Added 100.74%	2,441 $167,000
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $65,554 - $73,239	1,216 New	1,216 $72,000

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

Ticker SCZ
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Tfc Financial Management Ishares Tr Msci Eafe Small Cap Transaction History