Hudson Portfolio Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 22,834 shares of SCZ stock, worth $1.46 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

22,834

Previous 26,502 13.84%

Holding current value

$1.46 Million

Previous $1.5 Million 5.55%

% of portfolio

1.55%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $192,129 - $227,342	-3,668 Reduced 13.84%	22,834 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $57,834 - $63,520	-1,030 Reduced 3.74%	26,502 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $270,682 - $286,390	-4,675 Reduced 14.52%	27,532 $1.62 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $19,785 - $21,777	-350 Reduced 1.08%	32,207 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $186,788 - $224,628	-3,889 Reduced 10.67%	32,557 $1.84 Million
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $198,078 - $244,255	-4,101 Reduced 10.11%	36,446 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$54.29 - $67.38 $23,724 - $29,445	-437 Reduced 1.07%	40,547 $2.21 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $4,880 - $5,892	80 Added 0.2%	40,984 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $25,626 - $28,251	-365 Reduced 0.88%	40,904 $2.99 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $139,745 - $153,019	1,935 Added 4.92%	41,269 $3.07 Million
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $20,047 - $21,213	-275 Reduced 0.69%	39,334 $2.92 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $2.7 Million - $2.9 Million	39,609 New	39,609 $2.85 Million

Others Institutions Holding SCZ

# of Institutions

730

Shares Held

99M

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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Hudson Portfolio Management LLC Ishares Tr Msci Eafe Small Cap Transaction History