Venturi Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 438 shares of SCZ stock, worth $26,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438
Previous 438 -0.0%
Holding current value
$26,336
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
BUY
$56.53 - $62.22 $24,760 - $27,252
438 New
438 $26,000
Q1 2022

May 13, 2022
SELL
$61.01 - $73.65 $2.46 Million - $2.96 Million
-40,242 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$70.21 - $77.4 $853,613 - $941,029
-12,158 Reduced 23.2%
40,242 $2.94 Million
Q3 2021

Oct 19, 2021
BUY
$72.22 - $79.08 $74,314 - $81,373
1,029 Added 2.0%
52,400 $3.9 Million
Q2 2021

Aug 02, 2021
BUY
$72.9 - $77.14 $33,534 - $35,484
460 Added 0.9%
51,371 $3.81 Million
Q1 2021

Apr 22, 2021
BUY
$68.09 - $73.16 $208,763 - $224,308
3,066 Added 6.41%
50,911 $3.66 Million
Q4 2020

Jan 28, 2021
BUY
$56.79 - $68.74 $2.11 Million - $2.56 Million
37,211 Added 349.92%
47,845 $3.27 Million
Q3 2020

Nov 03, 2020
SELL
$53.91 - $60.23 $26,955 - $30,115
-500 Reduced 4.49%
10,634 $626,000
Q2 2020

Aug 05, 2020
BUY
$42.06 - $57.2 $468,296 - $636,864
11,134 New
11,134 $597,000
Q1 2020

May 15, 2020
SELL
$38.34 - $62.84 $3.84 Million - $6.3 Million
-100,179 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$55.92 - $62.67 $5.6 Million - $6.28 Million
100,179 New
100,179 $6.24 Million

Others Institutions Holding SCZ

# of Institutions
747
Shares Held
95.7M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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