Bleakley Financial Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 62,927 shares of SCZ stock, worth $3.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,927

Previous 63,276 0.55%

Holding current value

$3.85 Million

Previous $3.9 Billion 9.23%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $20,985 - $23,791	-349 Reduced 0.55%	62,927 $4.26 Billion
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $278,720 - $298,774	4,610 Added 7.86%	63,276 $3.9 Billion
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $260,555 - $280,069	4,405 Added 8.12%	58,666 $3.72 Billion
Q4 2023 Jan 25, 2024	BUY	$52.38 - $61.98 $147,449 - $174,473	2,815 Added 5.47%	54,261 $3.36 Billion
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $105,225 - $115,569	1,874 Added 3.78%	51,446 $2.91 Billion
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $109,604 - $115,965	1,893 Added 3.97%	49,572 $2.92 Billion
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $181,574 - $199,850	-3,212 Reduced 6.31%	47,679 $2.84 Billion
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $2.44 Million - $2.94 Million	50,891 New	50,891 $2.87 Billion

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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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Bleakley Financial Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History