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

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 30, 2019
SELL
$55.8 - $59.5 $317,167 - $338,198
-5,684 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$51.31 - $58.06 $5,900 - $6,676
115 Added 2.07%
5,684 $327,000
Q4 2018

Feb 13, 2019
SELL
$49.58 - $62.49 $40,655 - $51,241
-820 Reduced 12.83%
5,569 $289,000
Q3 2018

Aug 21, 2019
SELL
$60.38 - $63.97 $3,985 - $4,222
-66 Reduced 1.02%
6,389 $398,000
Q2 2018

Aug 21, 2019
SELL
$62.31 - $66.88 $12,835 - $13,777
-206 Reduced 3.09%
6,455 $405,000
Q1 2018

Aug 21, 2019
SELL
$62.72 - $69.19 $18,502 - $20,411
-295 Reduced 4.24%
6,661 $434,000
Q4 2017

Aug 21, 2019
SELL
$61.68 - $64.5 $20,046 - $20,962
-325 Reduced 4.46%
6,956 $448,000
Q3 2017

Aug 21, 2019
SELL
$61.06 - $62.0 $157,840 - $160,270
-2,585 Reduced 26.2%
7,281 $451,000
Q2 2017

Aug 21, 2019
SELL
N/A
-87,733 Reduced 89.89%
9,866 $571,000
Q1 2017

Aug 21, 2019
SELL
N/A
-20,865 Reduced 17.61%
97,599 $5.28 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-938 Reduced 0.79%
118,464 $5.91 Million
Q3 2016

Aug 21, 2019
BUY
N/A
1,475 Added 1.25%
119,402 $6.26 Million
Q2 2016

Aug 21, 2019
BUY
N/A
10,303 Added 9.57%
117,927 $5.69 Million
Q1 2016

Aug 21, 2019
BUY
N/A
4,038 Added 3.9%
107,624 $5.36 Million
Q4 2015

Aug 21, 2019
BUY
N/A
1,191 Added 1.16%
103,586 $5.17 Million
Q3 2015

Aug 21, 2019
BUY
N/A
3,447 Added 3.48%
102,395 $4.89 Million
Q2 2015

Aug 21, 2019
BUY
N/A
4,472 Added 4.73%
98,948 $5.05 Million
Q1 2015

Aug 21, 2019
BUY
N/A
7,090 Added 8.11%
94,476 $4.67 Million
Q4 2014

Aug 21, 2019
BUY
N/A
1,515 Added 1.76%
87,386 $4.08 Million
Q3 2014

Aug 21, 2019
SELL
N/A
-640 Reduced 0.74%
85,871 $4.16 Million
Q2 2014

Aug 21, 2019
BUY
N/A
2,260 Added 2.68%
86,511 $4.58 Million
Q1 2014

Aug 22, 2019
BUY
N/A
15,345 Added 22.27%
84,251 $4.4 Million
Q4 2013

Aug 22, 2019
BUY
N/A
68,906
68,906 $3.51 Million

Others Institutions Holding SCZ

# of Institutions
727
Shares Held
98.6M
Call Options Held
10.5K
Put Options Held
114K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
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