True Private Wealth Advisors Ishares Tr Msci Eafe Small Cap Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $12,324 - $13,241	-181 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$56.79 - $68.74 $5,962 - $7,217	-105 Reduced 36.71%	181 $12,000
Q2 2020 Jul 07, 2020	BUY	$42.06 - $57.2 $126 - $171	3 Added 1.06%	286 $15,000
Q1 2020 Apr 20, 2020	SELL	$38.34 - $62.84 $13,802 - $22,622	-360 Reduced 55.99%	283 $12,000
Q4 2019 Jan 27, 2020	SELL	$55.92 - $62.67 $755,087 - $846,233	-13,503 Reduced 95.45%	643 $40,000
Q3 2019 Oct 09, 2019	BUY	$53.71 - $58.5 $23,095 - $25,155	430 Added 3.14%	14,146 $809,000
Q2 2019 Aug 01, 2019	BUY	$55.8 - $59.5 $351,484 - $374,790	6,299 Added 84.93%	13,716 $787,000
Q1 2019 Apr 25, 2019	BUY	$51.31 - $58.06 $8,158 - $9,231	159 Added 2.19%	7,417 $426,000
Q4 2018 Jan 14, 2019	SELL	$49.58 - $62.49 $133,568 - $168,348	-2,694 Reduced 27.07%	7,258 $376,000
Q3 2018 Oct 18, 2018	SELL	$60.38 - $63.97 $574,636 - $608,802	-9,517 Reduced 48.88%	9,952 $0
Q2 2018 Jul 13, 2018	BUY	$62.31 - $66.88 $26,606 - $28,557	427 Added 2.24%	19,469 $1.22 Million
Q1 2018 Apr 25, 2018	SELL	$62.72 - $69.19 $29,415 - $32,450	-469 Reduced 2.4%	19,042 $1.24 Million
Q4 2017 Jan 19, 2018	SELL	$61.68 - $64.5 $281,014 - $293,862	-4,556 Reduced 18.93%	19,511 $1.26 Million
Q3 2017 Oct 27, 2017	BUY	$61.06 - $62.0 $111,068 - $112,778	1,819 Added 8.18%	24,067 $1.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,248	22,248 $1.29 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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 True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.