Unionview, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Unionview, LLC holds 13,507 shares of SCZ stock, worth $838,244. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,507

Previous 13,499 0.06%

Holding current value

$838,244

Previous $832,000 9.86%

% of portfolio

0.71%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.13 - $68.17 $481 - $545	8 Added 0.06%	13,507 $914,000
Q2 2024 Aug 02, 2024	BUY	$60.46 - $64.81 $14,147 - $15,165	234 Added 1.76%	13,499 $832,000
Q1 2024 Apr 29, 2024	SELL	$59.15 - $63.58 $2,425 - $2,606	-41 Reduced 0.31%	13,265 $840,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $61.98 $36,718 - $43,447	701 Added 5.56%	13,306 $823,000
Q3 2023 Oct 30, 2023	BUY	$56.15 - $61.67 $26,390 - $28,984	470 Added 3.87%	12,605 $711,000
Q2 2023 Jul 25, 2023	BUY	$57.9 - $61.26 $19,280 - $20,399	333 Added 2.82%	12,135 $715,000
Q1 2023 May 01, 2023	BUY	$56.53 - $62.22 $57,321 - $63,091	1,014 Added 9.4%	11,802 $702,000
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $18,923 - $22,757	394 Added 3.79%	10,788 $609,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $88,872 - $109,590	1,840 Added 21.51%	10,394 $507,000
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $600,576 - $662,079	8,554 New	8,554 $625,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.4M

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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