Cardiff Park Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 20,159 shares of SCZ stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,159

Previous 22,681 11.12%

Holding current value

$1.26 Million

Previous $1.4 Million 2.43%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $151,647 - $171,924	-2,522 Reduced 11.12%	20,159 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $2,962 - $3,175	49 Added 0.22%	22,681 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $3,299 - $3,904	63 Added 0.28%	22,632 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $22,740 - $24,976	405 Added 1.83%	22,569 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $1,273 - $1,347	22 Added 0.1%	22,164 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $475,497 - $571,824	9,900 Added 80.87%	22,142 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $1,845 - $2,290	34 Added 0.28%	12,242 $668,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $8,907 - $10,752	146 Added 1.21%	12,208 $810,000
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $846,873 - $933,598	12,062 New	12,062 $882,000

Others Institutions Holding SCZ

# of Institutions

751

Shares Held

95.4M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Cardiff Park Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History