Fca Corp Ishares Tr Msci Eafe Small Cap Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fca Corp holds 67,933 shares of SCZ stock, worth $4.14 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

67,933

Previous 66,849 1.62%

Holding current value

$4.14 Million

Previous $4.12 Million 11.63%

% of portfolio

1.46%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $65,180 - $73,896	1,084 Added 1.62%	67,933 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $24,244 - $25,988	401 Added 0.6%	66,849 $4.12 Million
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $45,131 - $48,511	763 Added 1.16%	66,448 $4.21 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $39,704 - $46,980	758 Added 1.17%	65,685 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $224,038 - $246,063	3,990 Added 6.55%	64,927 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $233,452 - $247,000	-4,032 Reduced 6.21%	60,937 $3.59 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $67,101 - $73,855	1,187 Added 1.86%	64,969 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $73,966 - $88,950	1,540 Added 2.47%	63,782 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $53,371 - $65,813	1,105 Added 1.81%	62,242 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $74,051 - $91,906	1,364 Added 2.28%	61,137 $3.34 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $20,499 - $24,746	-336 Reduced 0.56%	59,773 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $543,355 - $598,998	-7,739 Reduced 11.41%	60,109 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1,011 - $1,107	14 Added 0.02%	67,848 $5.05 Million
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $3,280 - $3,471	-45 Reduced 0.07%	67,834 $5.03 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $12,120 - $13,022	-178 Reduced 0.26%	67,879 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $16,582 - $20,072	292 Added 0.43%	68,057 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $12,183 - $13,611	226 Added 0.33%	67,765 $4 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1,766 - $2,402	-42 Reduced 0.06%	67,539 $3.62 Million
Q1 2020 May 20, 2020	BUY	$38.34 - $62.84 $12,843 - $21,051	335 Added 0.5%	67,581 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $11,799 - $13,223	-211 Reduced 0.31%	67,246 $4.19 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $31,688 - $34,515	-590 Reduced 0.87%	67,457 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $57,920 - $61,761	1,038 Added 1.55%	68,047 $3.91 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $69,268 - $78,381	1,350 Added 2.06%	67,009 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $22,410 - $28,245	-452 Reduced 0.68%	65,659 $3.4 Million
Q3 2018 Oct 22, 2018	SELL	$60.38 - $63.97 $17,389 - $18,423	-288 Reduced 0.43%	66,111 $4.12 Million
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $53,150 - $57,048	-853 Reduced 1.27%	66,399 $4.17 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $20,446 - $22,555	326 Added 0.49%	67,252 $4.38 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $9,313 - $9,739	151 Added 0.23%	66,926 $4.32 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $4.08 Million - $4.14 Million	66,775	66,775 $4.14 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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 Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Account