Vance Wealth, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Vance Wealth, Inc. holds 37,657 shares of SCZ stock, worth $2.32 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

37,657

Previous 39,375 4.36%

Holding current value

$2.32 Million

Previous $2.43 Million 5.03%

% of portfolio

0.97%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.13 - $68.17 $103,303 - $117,116	-1,718 Reduced 4.36%	37,657 $2.55 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $422,434 - $452,827	-6,987 Reduced 15.07%	39,375 $2.43 Million
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $26,735 - $28,738	-452 Reduced 0.97%	46,362 $2.94 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $136,397 - $161,395	-2,604 Reduced 5.27%	46,814 $2.9 Million
Q3 2023 Nov 03, 2023	BUY	$56.15 - $61.67 $33,914 - $37,248	604 Added 1.24%	49,418 $2.79 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $86,676 - $91,706	1,497 Added 3.16%	48,814 $2.88 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $192,428 - $211,796	3,404 Added 7.75%	47,317 $2.82 Million
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $117,049 - $140,761	2,437 Added 5.88%	43,913 $0
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $729,523 - $899,594	15,104 Added 57.27%	41,476 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $378,835 - $470,177	6,978 Added 35.98%	26,372 $1.44 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $925,765 - $1.12 Million	15,174 Added 359.57%	19,394 $1.29 Million
Q4 2021 Feb 18, 2022	BUY	$70.21 - $77.4 $296,286 - $326,628	4,220 New	4,220 $308,000

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.5M

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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