Accretive Wealth Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 9,492 shares of SCZ stock, worth $607,962. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,492

Previous 8,845 7.31%

Holding current value

$607,962

Previous $598,000 3.68%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.13 - $67.31 $38,904 - $43,549	647 Added 7.31%	9,492 $576,000
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $481 - $545	-8 Reduced 0.09%	8,845 $598,000
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $181 - $194	-3 Reduced 0.03%	8,853 $545,000
Q1 2024 May 06, 2024	BUY	$59.15 - $63.58 $650 - $699	11 Added 0.12%	8,856 $560,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $4,818 - $5,702	-92 Reduced 1.03%	8,845 $547,000
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $14,655 - $16,095	261 Added 3.01%	8,937 $504,000
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $5,211 - $5,513	90 Added 1.05%	8,676 $511,000
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $2,883 - $3,173	-51 Reduced 0.59%	8,586 $510,000
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $414,835 - $498,873	8,637 New	8,637 $487,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $167,050 - $207,328	-3,077 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $2,623 - $3,166	43 Added 1.42%	3,077 $204,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $13,059 - $14,396	186 Added 6.53%	3,034 $222,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $722 - $790	10 Added 0.35%	2,848 $212,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $206,890 - $218,923	2,838 New	2,838 $210,000

Others Institutions Holding SCZ

# of Institutions

775

Shares Held

101M

Call Options Held

9.9K

Put Options Held

900

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Accretive Wealth Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History