Wedbush Securities Inc Ishares Tr Msci Eafe Small Cap Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wedbush Securities Inc holds 4,884 shares of SCZ stock, worth $326,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,884

Previous 3,773 29.45%

Holding current value

$326,397

Previous $239,000 25.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $67,171 - $72,003	1,111 Added 29.45%	4,884 $301,000
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $3,844 - $4,132	65 Added 1.75%	3,773 $239,000
Q4 2023 Feb 12, 2024	BUY	$52.38 - $61.98 $194,225 - $229,821	3,708 New	3,708 $229,000
Q4 2022 Jan 31, 2023	SELL	$48.03 - $57.76 $65,176 - $78,380	-1,357 Reduced 26.88%	3,692 $209,000
Q3 2022 Oct 18, 2022	SELL	$48.3 - $59.56 $3,574 - $4,407	-74 Reduced 1.44%	5,049 $0
Q2 2022 Jul 21, 2022	SELL	$54.29 - $67.38 $5,211 - $6,468	-96 Reduced 1.84%	5,123 $279,000
Q1 2022 Apr 19, 2022	BUY	$61.01 - $73.65 $59,057 - $71,293	968 Added 22.77%	5,219 $346,000
Q4 2021 Jan 13, 2022	SELL	$70.21 - $77.4 $18,324 - $20,201	-261 Reduced 5.78%	4,251 $310,000
Q3 2021 Oct 08, 2021	SELL	$72.22 - $79.08 $10,688 - $11,703	-148 Reduced 3.18%	4,512 $335,000
Q2 2021 Jul 27, 2021	SELL	$72.9 - $77.14 $22,744 - $24,067	-312 Reduced 6.28%	4,660 $345,000
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $18,316 - $19,680	269 Added 5.72%	4,972 $357,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $13,345 - $16,153	-235 Reduced 4.76%	4,703 $321,000
Q3 2020 Oct 20, 2020	BUY	$53.91 - $60.23 $23,720 - $26,501	440 Added 9.78%	4,938 $291,000
Q2 2020 Jul 16, 2020	SELL	$42.06 - $57.2 $4,037 - $5,491	-96 Reduced 2.09%	4,498 $241,000
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $84,539 - $138,562	-2,205 Reduced 32.43%	4,594 $206,000
Q4 2019 Jan 16, 2020	SELL	$55.92 - $62.67 $3,019 - $3,384	-54 Reduced 0.79%	6,799 $423,000
Q3 2019 Oct 17, 2019	BUY	$53.71 - $58.5 $106,399 - $115,888	1,981 Added 40.66%	6,853 $392,000
Q2 2019 Aug 01, 2019	BUY	$55.8 - $59.5 $19,864 - $21,182	356 Added 7.88%	4,872 $280,000
Q1 2019 Apr 17, 2019	BUY	$51.31 - $58.06 $231,715 - $262,198	4,516 New	4,516 $259,000
Q4 2018 Jan 31, 2019	SELL	$49.58 - $62.49 $186,470 - $235,024	-3,761 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $24,453 - $25,907	-405 Reduced 9.72%	3,761 $234,000
Q2 2018 Aug 03, 2018	BUY	$62.31 - $66.88 $2,118 - $2,273	34 Added 0.82%	4,166 $261,000
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $57,576 - $63,516	918 Added 28.56%	4,132 $269,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $198,239 - $207,303	3,214	3,214 $207,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Wedbush Securities Inc Ishares Tr Msci Eafe Small Cap Transaction History