Ascent Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ascent Group, LLC holds 3,082 shares of SCZ stock, worth $194,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,393 9.17%

Holding current value

$194,998

Previous $209,000 0.48%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $18,700 - $21,200	-311 Reduced 9.17%	3,082 $208,000
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $12,273 - $13,156	203 Added 6.36%	3,393 $209,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $15,911 - $17,103	-269 Reduced 7.78%	3,190 $202,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $14,194 - $16,796	-271 Reduced 7.27%	3,459 $214,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $29,703 - $32,623	-529 Reduced 12.42%	3,730 $210,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $16,154 - $17,091	-279 Reduced 6.15%	4,259 $251,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $25,834 - $28,434	-457 Reduced 9.15%	4,538 $270,000
Q4 2022 Feb 16, 2023	SELL	$48.03 - $57.76 $78,673 - $94,610	-1,638 Reduced 24.69%	4,995 $282,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $9,370 - $11,554	-194 Reduced 2.84%	6,633 $338,000
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $8,469 - $10,511	-156 Reduced 2.23%	6,827 $397,000
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $106,035 - $128,003	-1,738 Reduced 19.93%	6,983 $463,000
Q4 2021 Mar 01, 2022	BUY	$70.21 - $77.4 $612,301 - $675,005	8,721 New	8,721 $604,000

Others Institutions Holding SCZ

# of Institutions

773

Shares Held

99.5M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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