Truefg, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Truefg, LLC holds 3,987 shares of SCZ stock, worth $254,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,987

Previous 4,109 2.97%

Holding current value

$254,250

Previous $278,000 12.95%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$60.13 - $67.31 $7,335 - $8,211	-122 Reduced 2.97%	3,987 $242,000
Q3 2024 Oct 18, 2024	SELL	$60.13 - $68.17 $420 - $477	-7 Reduced 0.17%	4,109 $278,000
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $785 - $842	13 Added 0.32%	4,116 $253,000
Q1 2024 Apr 23, 2024	BUY	$59.15 - $63.58 $591 - $635	10 Added 0.24%	4,103 $259,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $6,757 - $7,995	129 Added 3.25%	4,093 $253,000
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $25,548 - $28,059	455 Added 12.97%	3,964 $223,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $1,505 - $1,592	26 Added 0.75%	3,509 $206,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $6,500 - $7,155	-115 Reduced 3.2%	3,483 $207,000
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $172,811 - $207,820	3,598 New	3,598 $203,000
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $185,346 - $230,035	-3,414 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $1,037 - $1,252	17 Added 0.5%	3,414 $226,000
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $982 - $1,083	14 Added 0.41%	3,397 $248,000
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $2,961 - $3,242	41 Added 1.23%	3,383 $258,000
Q2 2021 Jul 22, 2021	BUY	$72.9 - $77.14 $2,187 - $2,314	30 Added 0.91%	3,342 $248,000
Q1 2021 Apr 27, 2021	SELL	$68.09 - $73.16 $45,211 - $48,578	-664 Reduced 16.7%	3,312 $238,000
Q4 2020 Jan 08, 2021	BUY	$56.79 - $68.74 $1,760 - $2,130	31 Added 0.79%	3,976 $272,000
Q3 2020 Oct 07, 2020	BUY	$53.91 - $60.23 $1,779 - $1,987	33 Added 0.84%	3,945 $233,000
Q2 2020 Jul 21, 2020	BUY	$42.06 - $57.2 $164,538 - $223,766	3,912 New	3,912 $210,000
Q1 2020 Apr 16, 2020	SELL	$38.34 - $62.84 $230,538 - $377,856	-6,013 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $336,246 - $376,834	6,013 New	6,013 $374,000

Others Institutions Holding SCZ

# of Institutions

773

Shares Held

101M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

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