Eagle Bay Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,429 shares of SCZ stock, worth $91,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,427 0.14%

Holding current value

$91,870

Previous $96,000 10.42%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$60.13 - $67.31 $120 - $134	2 Added 0.14%	1,429 $86,000
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $60 - $64	1 Added 0.07%	1,427 $87,000
Q1 2024 May 08, 2024	SELL	$59.15 - $63.58 $30,107 - $32,362	-509 Reduced 26.3%	1,426 $90,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $858,455 - $1.02 Million	-16,389 Reduced 89.44%	1,935 $119,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $10,500 - $11,532	187 Added 1.03%	18,324 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $762,079 - $806,304	-13,162 Reduced 42.05%	18,137 $1.07 Million
Q1 2023 Apr 24, 2023	SELL	$56.53 - $62.22 $186,322 - $205,077	-3,296 Reduced 9.53%	31,299 $1.86 Million
Q4 2022 Jan 26, 2023	SELL	$48.03 - $57.76 $2.63 Million - $3.17 Million	-54,858 Reduced 61.33%	34,595 $0
Q3 2022 Nov 22, 2022	BUY	$48.3 - $59.56 $3.96 Million - $4.88 Million	81,983 Added 1097.5%	89,453 $4.38 Million
Q2 2022 Aug 19, 2022	BUY	$54.29 - $67.38 $12,432 - $15,430	229 Added 3.16%	7,470 $408 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $162,103 - $195,688	-2,657 Reduced 26.84%	7,241 $481,000
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $720,354 - $794,124	-10,260 Reduced 50.9%	9,898 $724,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $288,302 - $315,687	3,992 Added 24.69%	20,158 $1.5 Million
Q2 2021 Jul 30, 2021	BUY	$72.9 - $77.14 $1.18 Million - $1.25 Million	16,166 New	16,166 $1.2 Million

Others Institutions Holding SCZ

# of Institutions

780

Shares Held

96.1M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Eagle Bay Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History