Belpointe Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,133 shares of SCZ stock, worth $197,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,133
Previous 4,652 32.65%
Holding current value
$197,065
Previous $314,000 39.49%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$60.13 - $67.31 $91,337 - $102,243
-1,519 Reduced 32.65%
3,133 $190,000
Q3 2024

Nov 12, 2024
BUY
$60.13 - $68.17 $279,724 - $317,126
4,652 New
4,652 $314,000
Q1 2024

May 08, 2024
SELL
$59.15 - $63.58 $5,027 - $5,404
-85 Reduced 1.49%
5,618 $355,000
Q4 2023

Feb 13, 2024
SELL
$52.38 - $61.98 $104 - $123
-2 Reduced 0.04%
5,703 $353,000
Q3 2023

Nov 15, 2023
SELL
$56.15 - $61.67 $33,072 - $36,323
-589 Reduced 9.36%
5,705 $322,000
Q2 2023

Aug 14, 2023
SELL
$57.9 - $61.26 $238,490 - $252,329
-4,119 Reduced 39.56%
6,294 $371,000
Q1 2023

May 15, 2023
SELL
$56.53 - $62.22 $852,133 - $937,904
-15,074 Reduced 59.14%
10,413 $619,000
Q4 2022

Feb 08, 2023
BUY
$48.03 - $57.76 $121,708 - $146,363
2,534 Added 11.04%
25,487 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$48.3 - $59.56 $115,775 - $142,765
2,397 Added 11.66%
22,953 $1.12 Million
Q2 2022

Aug 02, 2022
BUY
$54.29 - $67.38 $13,572 - $16,845
250 Added 1.23%
20,556 $1.12 Million
Q1 2022

Apr 28, 2022
BUY
$61.01 - $73.65 $88,952 - $107,381
1,458 Added 7.74%
20,306 $1.35 Million
Q4 2021

Feb 15, 2022
SELL
$70.21 - $77.4 $21,905 - $24,148
-312 Reduced 1.63%
18,848 $1.38 Million
Q3 2021

Nov 15, 2021
BUY
$72.22 - $79.08 $77,997 - $85,406
1,080 Added 5.97%
19,160 $1.43 Million
Q2 2021

Aug 09, 2021
BUY
$72.9 - $77.14 $108,037 - $114,321
1,482 Added 8.93%
18,080 $1.34 Million
Q1 2021

May 14, 2021
SELL
$68.09 - $73.16 $308,788 - $331,780
-4,535 Reduced 21.46%
16,598 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
$56.79 - $68.74 $1.2 Million - $1.45 Million
21,133 New
21,133 $1.45 Million

Others Institutions Holding SCZ

# of Institutions
777
Shares Held
96.8M
Call Options Held
10.8K
Put Options Held
4.7K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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