Twin Focus Capital Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 43,795 shares of SCZ stock, worth $2.72 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

43,795

Previous 95,215 54.0%

Holding current value

$2.72 Million

Previous $5.87 Million 49.5%

% of portfolio

0.47%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $3.09 Million - $3.51 Million	-51,420 Reduced 54.0%	43,795 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $469,592 - $503,379	-7,767 Reduced 7.54%	95,215 $5.87 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $1.35 Million - $1.45 Million	-22,855 Reduced 18.16%	102,982 $6.52 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $32,266 - $38,179	-616 Reduced 0.49%	125,837 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $291,980 - $320,684	-5,200 Reduced 3.95%	126,453 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $557,866 - $590,240	-9,635 Reduced 6.82%	131,653 $7.76 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $297,630 - $327,588	-5,265 Reduced 3.59%	141,288 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $1.65 Million - $1.98 Million	-34,260 Reduced 18.95%	146,553 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $27,337 - $33,710	-566 Reduced 0.31%	180,813 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $69,328 - $86,044	1,277 Added 0.71%	181,379 $9.9 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $150,572 - $181,768	-2,468 Reduced 1.35%	180,102 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $211,121 - $232,741	-3,007 Reduced 1.62%	182,570 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $289,385 - $316,873	4,007 Added 2.21%	185,577 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $680,229 - $719,793	9,331 Added 5.42%	181,570 $13.5 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $324,789 - $348,973	4,770 Added 2.85%	172,239 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $156,172 - $189,035	2,750 Added 1.67%	167,469 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $134,505 - $150,273	2,495 Added 1.54%	164,719 $9.72 Million
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $4.54 Million - $6.18 Million	108,032 Added 199.35%	162,224 $8.7 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $369,405 - $605,463	9,635 Added 21.62%	54,192 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $163,677 - $183,435	2,927 Added 7.03%	44,557 $2.78 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $614,180 - $694,978	-11,970 Reduced 22.33%	41,630 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $2.66 Million - $3.35 Million	53,600 New	53,600 $2.78 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Twin Focus Capital Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History