Wrapmanager Inc Ishares Tr Msci Eafe Small Cap Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wrapmanager Inc holds 4,976 shares of SCZ stock, worth $308,810. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,976

Previous 5,407 7.97%

Holding current value

$308,810

Previous $333,000 0.9%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.13 - $68.17 $25,916 - $29,381	-431 Reduced 7.97%	4,976 $336,000
Q2 2024 Aug 08, 2024	SELL	$60.46 - $64.81 $39,057 - $41,867	-646 Reduced 10.67%	5,407 $333,000
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $51,283 - $55,123	-867 Reduced 12.53%	6,053 $383,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $19,432 - $22,994	-371 Reduced 5.09%	6,920 $428,000
Q3 2023 Nov 06, 2023	SELL	$56.15 - $61.67 $91,187 - $100,152	-1,624 Reduced 18.22%	7,291 $411,000
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $29,529 - $31,242	-510 Reduced 5.41%	8,915 $525,000
Q1 2023 May 08, 2023	BUY	$56.53 - $62.22 $61,278 - $67,446	1,084 Added 13.0%	9,425 $560,000
Q4 2022 Feb 06, 2023	SELL	$48.03 - $57.76 $3,025 - $3,638	-63 Reduced 0.75%	8,341 $471,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $13,958 - $17,212	289 Added 3.56%	8,404 $410,000
Q2 2022 Aug 05, 2022	BUY	$54.29 - $67.38 $10,423 - $12,936	192 Added 2.42%	8,115 $443,000
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $107,743 - $130,065	1,766 Added 28.68%	7,923 $526,000
Q4 2021 Feb 07, 2022	SELL	$70.21 - $77.4 $97,591 - $107,586	-1,390 Reduced 18.42%	6,157 $450,000
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $13,866 - $15,183	192 Added 2.61%	7,547 $562,000
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $264,918 - $280,326	3,634 Added 97.66%	7,355 $545,000
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $1,429 - $1,536	-21 Reduced 0.56%	3,721 $267,000
Q4 2020 Feb 08, 2021	BUY	$56.79 - $68.74 $4,429 - $5,361	78 Added 2.13%	3,742 $256,000
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $197,526 - $220,682	3,664 New	3,664 $216,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $269,645 - $441,953	-7,033 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $2,684 - $3,008	48 Added 0.69%	7,033 $438,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $30,023 - $32,701	-559 Reduced 7.41%	6,985 $400,000
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $4,352 - $4,641	-78 Reduced 1.02%	7,544 $433,000
Q1 2019 May 06, 2019	SELL	$51.31 - $58.06 $2,719 - $3,077	-53 Reduced 0.69%	7,622 $438,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $37,234 - $46,929	-751 Reduced 8.91%	7,675 $398,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $12,136 - $12,857	201 Added 2.44%	8,426 $525,000
Q2 2018 Aug 03, 2018	SELL	$62.31 - $66.88 $17,509 - $18,793	-281 Reduced 3.3%	8,225 $516,000
Q1 2018 May 03, 2018	SELL	$62.72 - $69.19 $7,212 - $7,956	-115 Reduced 1.33%	8,506 $555,000
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $13,816 - $14,448	-224 Reduced 2.53%	8,621 $556,000
Q3 2017 Nov 03, 2017	BUY	$61.06 - $62.0 $540,075 - $548,390	8,845	8,845 $548,000

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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