Tradition Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $21,580 - $25,535	-412 Reduced 62.24%	250 $15,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $2,975 - $3,268	-53 Reduced 7.41%	662 $37,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $6,311 - $6,677	-109 Reduced 13.23%	715 $42,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $7,235 - $7,964	-128 Reduced 13.45%	824 $49,000
Q4 2022 Feb 03, 2023	SELL	$48.03 - $57.76 $91,160 - $109,628	-1,898 Reduced 66.6%	952 $54,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $98,338 - $121,264	-2,036 Reduced 41.67%	2,850 $139,000
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $1.32 Million - $1.63 Million	-24,223 Reduced 83.21%	4,886 $267,000
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $829,858 - $1 Million	-13,602 Reduced 31.85%	29,109 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $616,092 - $679,185	8,775 Added 25.86%	42,711 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $207,921 - $227,671	2,879 Added 9.27%	33,936 $2.53 Million
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $2.26 Million - $2.4 Million	31,057 New	31,057 $2.3 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $4,085 - $4,389	-60 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $3,407 - $4,124	60 New	60 $4,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.