55 I, LLC Ishares Tr Msci Eafe Small Cap Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, 55 I, LLC holds 159,531 shares of SCZ stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

159,531

Previous 13,355 1094.54%

Holding current value

$10.3 Million

Previous $729,000 967.49%

% of portfolio

0.22%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $7.06 Million - $8.71 Million	146,176 Added 1094.54%	159,531 $7.78 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $240,884 - $298,965	4,437 Added 49.75%	13,355 $729,000
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $89,501 - $108,044	1,467 Added 19.69%	8,918 $592,000
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $73,790 - $81,347	1,051 Added 16.42%	7,451 $545,000
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $15,527 - $17,002	-215 Reduced 3.25%	6,400 $476,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $482,233 - $510,281	6,615 New	6,615 $491,000

Others Institutions Holding SCZ

# of Institutions

778

Shares Held

96.3M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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