Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 887,531 shares of SCZ stock, worth $54 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

887,531

Previous 891,197 0.41%

Holding current value

$54 Million

Previous $54.9 Million 9.38%

% of portfolio

1.7%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.13 - $68.17 $220,436 - $249,911	-3,666 Reduced 0.41%	887,531 $60.1 Million
Q2 2024 Jul 30, 2024	SELL	$60.46 - $64.81 $333,195 - $357,167	-5,511 Reduced 0.61%	891,197 $54.9 Million
Q1 2024 May 08, 2024	SELL	$59.15 - $63.58 $774,687 - $832,707	-13,097 Reduced 1.44%	896,708 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $37.8 Million - $44.7 Million	721,741 Added 383.77%	909,805 $56.3 Million
Q3 2023 Nov 06, 2023	SELL	$56.15 - $61.67 $387,266 - $425,337	-6,897 Reduced 3.54%	188,064 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$57.9 - $61.26 $441,198 - $466,801	-7,620 Reduced 3.76%	194,961 $11.5 Million
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $12.9 Million - $14.2 Million	-228,848 Reduced 53.04%	202,581 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $20.7 Million - $24.9 Million	431,429 New	431,429 $0

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

Ticker SCZ
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Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History