Wade G W & Inc Ishares Tr Msci Eafe Small Cap Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wade G W & Inc holds 75,346 shares of SCZ stock, worth $5.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,346

Previous 77,078 2.25%

Holding current value

$5.77 Million

Previous $4.35 Million 7.14%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $90,722 - $107,349	-1,732 Reduced 2.25%	75,346 $4.66 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $69,120 - $75,915	1,231 Added 1.62%	77,078 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $53,268 - $56,359	920 Added 1.23%	75,847 $4.47 Million
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $152,009 - $167,309	2,689 Added 3.72%	74,927 $4.46 Million
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $1.59 Million - $1.92 Million	33,192 Added 85.01%	72,238 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $692,670 - $854,149	14,341 Added 58.05%	39,046 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $116,994 - $145,203	2,155 Added 9.56%	24,705 $1.35 Million
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $55,824 - $67,389	915 Added 4.23%	22,550 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $130,169 - $143,499	1,854 Added 9.37%	21,635 $1.58 Million
Q3 2021 Nov 03, 2021	BUY	$72.22 - $79.08 $65,359 - $71,567	905 Added 4.79%	19,781 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $30,399 - $32,167	-417 Reduced 2.16%	18,876 $1.4 Million
Q1 2021 May 05, 2021	BUY	$68.09 - $73.16 $1.31 Million - $1.41 Million	19,293 New	19,293 $1.39 Million

Others Institutions Holding SCZ

# of Institutions

817

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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