A detailed history of Full Sail Capital, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Full Sail Capital, LLC holds 219,900 shares of SCZ stock, worth $13.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
219,900
Previous 226,707 3.0%
Holding current value
$13.4 Million
Previous $14 Million 6.53%
% of portfolio
0.96%
Previous 0.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$60.13 - $68.17 $409,304 - $464,033
-6,807 Reduced 3.0%
219,900 $14.9 Million
Q2 2024

Aug 14, 2024

SELL
$60.46 - $64.81 $48,851 - $52,366
-808 Reduced 0.36%
226,707 $14 Million
Q1 2024

May 14, 2024

BUY
$59.15 - $63.58 $564,882 - $607,189
9,550 Added 4.38%
227,515 $14.4 Million
Q4 2023

Feb 13, 2024

SELL
$52.38 - $61.98 $919,688 - $1.09 Million
-17,558 Reduced 7.45%
217,965 $13.5 Million
Q3 2023

Nov 13, 2023

SELL
$56.15 - $61.67 $238,581 - $262,035
-4,249 Reduced 1.77%
235,523 $13.3 Million
Q2 2023

Aug 14, 2023

SELL
$57.9 - $61.26 $814,710 - $861,989
-14,071 Reduced 5.54%
239,772 $14.1 Million
Q1 2023

May 04, 2023

BUY
$56.53 - $62.22 $87,904 - $96,752
1,555 Added 0.62%
253,843 $15.1 Million
Q4 2022

Feb 06, 2023

BUY
$48.03 - $57.76 $1.86 Million - $2.24 Million
38,825 Added 18.19%
252,288 $14.2 Million
Q3 2022

Nov 09, 2022

SELL
$48.3 - $59.56 $651,373 - $803,226
-13,486 Reduced 5.94%
213,463 $10.4 Million
Q2 2022

Aug 08, 2022

BUY
$54.29 - $67.38 $1.51 Million - $1.88 Million
27,905 Added 14.02%
226,949 $12.4 Million
Q1 2022

May 12, 2022

BUY
$61.01 - $73.65 $768,542 - $927,769
12,597 Added 6.76%
199,044 $13.2 Million
Q4 2021

Feb 14, 2022

BUY
$70.21 - $77.4 $5.91 Million - $6.52 Million
84,227 Added 82.4%
186,447 $12.6 Million
Q3 2021

Oct 26, 2021

SELL
$72.22 - $79.08 $17,188 - $18,821
-238 Reduced 0.23%
102,220 $7.61 Million
Q2 2021

Aug 12, 2021

SELL
$72.9 - $77.14 $84,564 - $89,482
-1,160 Reduced 1.12%
102,458 $7.6 Million
Q1 2021

May 12, 2021

SELL
$68.09 - $73.16 $14,843 - $15,948
-218 Reduced 0.21%
103,618 $7.61 Million
Q4 2020

Feb 11, 2021

SELL
$56.79 - $68.74 $31,632 - $38,288
-557 Reduced 0.53%
103,836 $7.27 Million
Q3 2020

Nov 13, 2020

SELL
$53.91 - $60.23 $490,257 - $547,731
-9,094 Reduced 8.01%
104,393 $6.34 Million
Q2 2020

Aug 14, 2020

BUY
$42.06 - $57.2 $174,843 - $237,780
4,157 Added 3.8%
113,487 $6.09 Million
Q1 2020

May 15, 2020

BUY
$38.34 - $62.84 $3.71 Million - $6.08 Million
96,784 Added 771.43%
109,330 $5.45 Million
Q4 2019

Feb 14, 2020

BUY
$55.92 - $62.67 $701,572 - $786,257
12,546 New
12,546 $775,000

Others Institutions Holding SCZ

About ISHARES TR MSCI EAFE SMALL CAP


  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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