Alpha Omega Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,724 shares of SCZ stock, worth $591,899. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,724
Previous 9,724 -0.0%
Holding current value
$591,899
Previous $599,000 9.85%
% of portfolio
0.12%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$60.46 - $64.81 $8,464 - $9,073
140 Added 1.46%
9,724 $599,000
Q4 2023

Jan 30, 2024
BUY
$52.38 - $61.98 $6,599 - $7,809
126 Added 1.33%
9,584 $593,000
Q2 2023

Jul 28, 2023
BUY
$57.9 - $61.26 $8,916 - $9,434
154 Added 1.66%
9,458 $557,000
Q3 2022

Oct 18, 2022
BUY
$48.3 - $59.56 $56,994 - $70,280
1,180 Added 14.52%
9,304 $454,000
Q2 2022

Jul 21, 2022
BUY
$54.29 - $67.38 $9,012 - $11,185
166 Added 2.09%
8,124 $443,000
Q4 2021

Jan 18, 2022
BUY
$70.21 - $77.4 $11,374 - $12,538
162 Added 2.08%
7,958 $577,000
Q2 2021

Jul 01, 2021
BUY
$72.9 - $77.14 $5,321 - $5,631
73 Added 0.95%
7,796 $578,000
Q4 2020

Feb 05, 2021
BUY
$56.79 - $68.74 $3,123 - $3,780
55 Added 0.72%
7,723 $528,000
Q3 2020

Nov 05, 2020
SELL
$53.91 - $60.23 $377 - $421
-7 Reduced 0.09%
7,668 $452,000
Q2 2020

Jul 27, 2020
SELL
$42.06 - $57.2 $103,762 - $141,112
-2,467 Reduced 24.32%
7,675 $412,000
Q1 2020

May 04, 2020
BUY
$38.34 - $62.84 $68,705 - $112,609
1,792 Added 21.46%
10,142 $455,000
Q4 2019

Feb 05, 2020
BUY
$55.92 - $62.67 $53,515 - $59,975
957 Added 12.94%
8,350 $520,000
Q3 2019

Nov 12, 2019
BUY
$53.71 - $58.5 $93,294 - $101,614
1,737 Added 30.71%
7,393 $447,000
Q1 2019

May 02, 2019
BUY
$51.31 - $58.06 $359 - $406
7 Added 0.12%
5,656 $325,000
Q4 2018

Jan 18, 2019
BUY
$49.58 - $62.49 $91,723 - $115,606
1,850 Added 48.7%
5,649 $293,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,799
3,799 $220,000

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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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