Vivaldi Capital Management LP Ishares Tr Msci Eafe Small Cap Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,046 shares of SCZ stock, worth $251,094. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,046 -0.0%

Holding current value

$251,094

Previous $249,000 9.64%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $3,088 - $3,391	-55 Reduced 1.34%	4,046 $228,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $3,184 - $3,369	55 Added 1.36%	4,101 $241,000
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $194,329 - $233,696	4,046 New	4,046 $228,000
Q3 2021 Nov 16, 2021	SELL	$72.22 - $79.08 $30,043 - $32,897	-416 Reduced 9.32%	4,046 $301,000
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $9,328 - $10,022	-137 Reduced 2.98%	4,462 $333,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $13,799 - $16,703	-243 Reduced 5.02%	4,599 $314,000
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $13,207 - $14,756	-245 Reduced 4.82%	4,842 $305,000
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $2,481 - $3,374	59 Added 1.17%	5,087 $297,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $169,654 - $278,067	-4,425 Reduced 46.81%	5,028 $225,000
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $135,494 - $151,849	2,423 Added 34.47%	9,453 $589,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $127,829 - $139,230	-2,380 Reduced 25.29%	7,030 $402,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $495,783 - $528,657	-8,885 Reduced 48.57%	9,410 $540,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $938,716 - $1.06 Million	18,295 New	18,295 $1.05 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Vivaldi Capital Management LP Ishares Tr Msci Eafe Small Cap Transaction History