Covestor LTD Ishares Tr Msci Eafe Small Cap Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Covestor LTD holds 154 shares of SCZ stock, worth $11,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154

Previous 202 23.76%

Holding current value

$11,757

Previous $15,000 20.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$72.04 - $77.35 $3,457 - $3,712	-48 Reduced 23.76%	154 $12,000
Q2 2025 Aug 11, 2025	BUY	$57.14 - $72.68 $1,371 - $1,744	24 Added 13.48%	202 $15,000
Q1 2025 May 12, 2025	SELL	$59.28 - $66.1 $3,023 - $3,371	-51 Reduced 22.27%	178 $11,000
Q4 2024 Feb 13, 2025	BUY	$60.13 - $67.31 $1,623 - $1,817	27 Added 13.37%	229 $14,000
Q3 2024 Nov 01, 2024	BUY	$60.13 - $68.17 $1,382 - $1,567	23 Added 12.85%	202 $14,000

Q2 2024 Aug 09, 2024	BUY	$60.46 - $64.81 $2,962 - $3,175	49 Added 37.69%	179 $11,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $523 - $619	10 Added 8.33%	130 $8,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $3,762 - $4,131	-67 Reduced 35.83%	120 $7,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $3,068 - $3,246	53 Added 39.55%	187 $11,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3,561 - $3,919	63 Added 88.73%	134 $8,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $1,873 - $2,252	-39 Reduced 35.45%	71 $4,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $386 - $476	8 Added 7.84%	110 $5,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $54 - $67	-1 Reduced 0.97%	102 $6,000
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $3,355 - $4,050	55 Added 114.58%	103 $7,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $3,370 - $3,715	48 New	48 $4,000

Others Institutions Holding SCZ

# of Institutions

816

Shares Held

104M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account