Ellis Investment Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,028 shares of SCZ stock, worth $231,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,028
Previous 3,028 -0.0%
Holding current value
$231,187
Previous $220,000 5.45%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$57.14 - $72.68 $173,019 - $220,075
3,028 New
3,028 $220,000
Q2 2024

Aug 06, 2024
BUY
$60.46 - $64.81 $1,753 - $1,879
29 Added 0.89%
3,276 $201,000
Q4 2023

Jan 29, 2024
BUY
$52.38 - $61.98 $170,077 - $201,249
3,247 New
3,247 $200,000
Q3 2022

Nov 14, 2022
BUY
$48.3 - $59.56 $193 - $238
4 Added 0.16%
2,576 $125,000
Q2 2022

Aug 01, 2022
BUY
$54.29 - $67.38 $3,094 - $3,840
57 Added 2.27%
2,572 $140,000
Q1 2022

May 03, 2022
SELL
$61.01 - $73.65 $19,584 - $23,641
-321 Reduced 11.32%
2,515 $166,000
Q4 2021

Feb 01, 2022
BUY
$70.21 - $77.4 $8,776 - $9,675
125 Added 4.61%
2,836 $207,000
Q2 2021

Jul 26, 2021
BUY
$72.9 - $77.14 $1,312 - $1,388
18 Added 0.67%
2,711 $201,000
Q4 2020

Jan 20, 2021
BUY
$56.79 - $68.74 $795 - $962
14 Added 0.52%
2,693 $184,000
Q3 2020

Oct 19, 2020
SELL
$53.91 - $60.23 $14,501 - $16,201
-269 Reduced 9.12%
2,679 $158,000
Q2 2020

Jul 13, 2020
SELL
$42.06 - $57.2 $6,813 - $9,266
-162 Reduced 5.21%
2,948 $158,000
Q1 2020

Apr 17, 2020
SELL
$38.34 - $62.84 $38 - $62
-1 Reduced 0.03%
3,110 $133,000
Q4 2019

Jan 07, 2020
SELL
$55.92 - $62.67 $3,019 - $3,384
-54 Reduced 1.71%
3,111 $195,000
Q3 2019

Oct 09, 2019
BUY
$53.71 - $58.5 $1,611 - $1,755
30 Added 0.96%
3,165 $179,000
Q2 2019

Jul 24, 2019
SELL
$55.8 - $59.5 $50,945 - $54,323
-913 Reduced 22.55%
3,135 $181,000
Q1 2019

Apr 25, 2019
SELL
$51.31 - $58.06 $12.6 Million - $14.2 Million
-245,320 Reduced 98.38%
4,048 $235,000
Q1 2019

Apr 24, 2019
BUY
$51.31 - $58.06 $12.8 Million - $14.5 Million
249,368 New
249,368 $249,000
Q1 2019

Apr 22, 2019
SELL
$51.31 - $58.06 $247,365 - $279,907
-4,821 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$49.58 - $62.49 $239,025 - $301,264
4,821 New
4,821 $239,000

Others Institutions Holding SCZ

# of Institutions
813
Shares Held
105M
Call Options Held
6.3K
Put Options Held
6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
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More about SCZ
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