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

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

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 4,336 shares of SCZ stock, worth $306,685. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,336
Previous 4,046 7.17%
Holding current value
$306,685
Previous $245,000 12.24%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$59.28 - $66.1 $17,191 - $19,169
290 Added 7.17%
4,336 $275,000
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
769
Shares Held
103M
Call Options Held
0
Put Options Held
0
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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