Fairhaven Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 125,893 shares of SCZ stock, worth $7.99 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

125,893

Previous 122,377 2.87%

Holding current value

$7.99 Million

Previous $7.75 Million 0.13%

% of portfolio

2.57%

Previous 2.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $212,577 - $227,871	3,516 Added 2.87%	125,893 $7.76 Million
Q1 2024 May 01, 2024	SELL	$59.15 - $63.58 $515,492 - $554,099	-8,715 Reduced 6.65%	122,377 $7.75 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $1.9 Million - $2.24 Million	-36,203 Reduced 21.64%	131,092 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $59,013 - $64,815	1,051 Added 0.63%	167,295 $9.45 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $589,943 - $624,178	10,189 Added 6.53%	166,244 $9.81 Million
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $90,632 - $108,993	1,887 Added 1.22%	156,055 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $114,036 - $140,621	-2,361 Reduced 1.51%	154,168 $7.52 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $232,795 - $288,925	4,288 Added 2.82%	156,529 $8.55 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $375,821 - $453,684	6,160 Added 4.22%	152,241 $10.1 Million
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $313,768 - $345,900	4,469 Added 3.16%	146,081 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $94,319 - $103,278	1,306 Added 0.93%	141,612 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $11,445 - $12,110	-157 Reduced 0.11%	140,306 $10.4 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $156,266 - $167,902	-2,295 Reduced 1.61%	140,463 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $47,192 - $57,122	831 Added 0.59%	142,758 $9.76 Million
Q3 2020 Nov 04, 2020	BUY	$53.91 - $60.23 $86,256 - $96,368	1,600 Added 1.14%	141,927 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $310,108 - $421,735	7,373 Added 5.55%	140,327 $7.52 Million
Q1 2020 May 05, 2020	BUY	$38.34 - $62.84 $228,353 - $374,275	5,956 Added 4.69%	132,954 $5.96 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $55,864 - $62,607	999 Added 0.79%	126,998 $7.91 Million
Q3 2019 Nov 15, 2019	BUY	$53.71 - $58.5 $125,359 - $136,539	2,334 Added 1.89%	125,999 $7.21 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $255,787 - $272,748	4,584 Added 3.85%	123,665 $7.1 Million
Q1 2019 Apr 19, 2019	SELL	$51.31 - $58.06 $353,218 - $399,685	-6,884 Reduced 5.47%	119,081 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $6.25 Million - $7.87 Million	125,965 New	125,965 $6.53 Million

Others Institutions Holding SCZ

# of Institutions

731

Shares Held

98.6M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Fairhaven Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History