Abacus Planning Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 39,713 shares of SCZ stock, worth $2.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,713

Previous 40,309 1.48%

Holding current value

$2.52 Million

Previous $2.48 Million 8.21%

% of portfolio

0.49%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$60.13 - $68.17 $35,837 - $40,629	-596 Reduced 1.48%	39,713 $2.69 Million
Q2 2024 Jul 30, 2024	SELL	$60.46 - $64.81 $5,804 - $6,221	-96 Reduced 0.24%	40,309 $2.48 Million
Q1 2024 Apr 11, 2024	SELL	$59.15 - $63.58 $32,355 - $34,778	-547 Reduced 1.34%	40,405 $2.56 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $829,384 - $981,391	-15,834 Reduced 27.88%	40,952 $2.53 Million
Q3 2023 Oct 11, 2023	SELL	$56.15 - $61.67 $16,901 - $18,562	-301 Reduced 0.53%	56,786 $3.21 Million
Q2 2023 Jul 06, 2023	SELL	$57.9 - $61.26 $151,755 - $160,562	-2,621 Reduced 4.39%	57,087 $3.37 Million
Q1 2023 Apr 17, 2023	SELL	$56.53 - $62.22 $359,022 - $395,159	-6,351 Reduced 9.61%	59,708 $3.55 Million
Q4 2022 Jan 19, 2023	BUY	$48.03 - $57.76 $327,084 - $393,345	6,810 Added 11.49%	66,059 $0
Q3 2022 Oct 18, 2022	BUY	$48.3 - $59.56 $605,682 - $746,882	12,540 Added 26.85%	59,249 $2.89 Million
Q2 2022 Jul 18, 2022	BUY	$54.29 - $67.38 $147,288 - $182,801	2,713 Added 6.17%	46,709 $2.55 Million
Q1 2022 Apr 13, 2022	BUY	$61.01 - $73.65 $694,232 - $838,063	11,379 Added 34.89%	43,996 $2.92 Million
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $786,351 - $866,880	11,200 Added 52.29%	32,617 $2.38 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $35,243 - $38,591	488 Added 2.33%	21,417 $1.59 Million
Q2 2021 Jul 20, 2021	SELL	$72.9 - $77.14 $10,570 - $11,185	-145 Reduced 0.69%	20,929 $1.55 Million
Q1 2021 Apr 27, 2021	SELL	$68.09 - $73.16 $14,366 - $15,436	-211 Reduced 0.99%	21,074 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$56.79 - $68.74 $32,086 - $38,838	565 Added 2.73%	21,285 $1.46 Million
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $13,693 - $15,298	-254 Reduced 1.21%	20,720 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $191,162 - $259,974	-4,545 Reduced 17.81%	20,974 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$38.34 - $62.84 $262,130 - $429,637	-6,837 Reduced 21.13%	25,519 $1.14 Million
Q4 2019 Jan 30, 2020	BUY	$55.92 - $62.67 $18,845 - $21,119	337 Added 1.05%	32,356 $2.02 Million
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $27,606 - $30,069	514 Added 1.63%	32,019 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $16,740 - $17,850	-300 Reduced 0.94%	31,505 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$51.31 - $58.06 $7,029 - $7,954	137 Added 0.43%	31,805 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $1.1 Million - $1.39 Million	22,258 Added 236.54%	31,668 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $1.1 Million - $1.39 Million	-22,258 Reduced 70.29%	9,410 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	$49.58 - $62.49 $1.57 Million - $1.98 Million	31,668 New	31,668 $1.64 Million

Others Institutions Holding SCZ

# of Institutions

730

Shares Held

98.6M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Abacus Planning Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History