Wsfs Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 85,781 shares of SCZ stock, worth $5.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

85,781

Previous 87,514 1.98%

Holding current value

$5.32 Million

Previous $5.39 Million 7.66%

% of portfolio

0.32%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.13 - $68.17 $104,205 - $118,138	-1,733 Reduced 1.98%	85,781 $5.81 Million
Q2 2024 Jul 30, 2024	BUY	$60.46 - $64.81 $280,957 - $301,172	4,647 Added 5.61%	87,514 $5.39 Million
Q1 2024 May 01, 2024	BUY	$59.15 - $63.58 $1.34 Million - $1.44 Million	22,594 Added 37.49%	82,867 $5.25 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $61.98 $332,246 - $393,139	6,343 Added 11.76%	60,273 $3.73 Million
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $2.2 Million - $2.41 Million	39,097 Added 263.58%	53,930 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $858,830 - $908,669	14,833 New	14,833 $874,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Wsfs Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History