Core Cap Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,618 shares of SCZ stock, worth $353,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,618

Holding current value

$353,372

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.13 - $68.17 $337,810 - $382,979	5,618 New	5,618 $380,000
Q1 2024 Aug 08, 2024	BUY	$59.15 - $63.58 $186,026 - $199,959	3,145 New	3,145 $199,000
Q4 2023 Jan 12, 2024	BUY	$52.38 - $61.98 $169,920 - $201,063	3,244 New	3,244 $200,000
Q3 2023 Jan 12, 2024	SELL	$56.15 - $61.67 $245,375 - $269,497	-4,370 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$57.9 - $61.26 $32,945 - $34,856	569 Added 14.97%	4,370 $257,000
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $24,447 - $29,399	-509 Reduced 11.81%	3,801 $214,000
Q3 2022 Feb 10, 2023	SELL	$48.3 - $59.56 $25,888 - $31,924	-536 Reduced 11.06%	4,310 $214,000
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $31,433 - $39,013	579 Added 13.57%	4,846 $265,000
Q1 2022 Apr 29, 2022	SELL	$61.01 - $73.65 $21,353 - $25,777	-350 Reduced 7.58%	4,267 $283,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $324,159 - $357,355	4,617 New	4,617 $337,000

Others Institutions Holding SCZ

# of Institutions

762

Shares Held

93.1M

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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Core Cap Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History