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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Iht Wealth Management, LLC holds 33,574 shares of SCZ stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,574

Previous 33,894 0.94%

Holding current value

$2.04 Million

Previous $2.09 Million 8.76%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $19,241 - $21,814	-320 Reduced 0.94%	33,574 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $181,561 - $194,624	-3,003 Reduced 8.14%	33,894 $2.09 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $12,776 - $13,733	216 Added 0.59%	36,897 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $742,434 - $878,504	14,174 Added 62.98%	36,681 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $729 - $801	13 Added 0.06%	22,507 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $898,781 - $950,938	-15,523 Reduced 40.83%	22,494 $1.33 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $914,146 - $1.01 Million	16,171 Added 74.02%	38,017 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $787,836 - $947,437	-16,403 Reduced 42.88%	21,846 $1.23 Million
Q3 2022 Nov 22, 2022	BUY	$48.3 - $59.56 $783,715 - $966,420	16,226 Added 73.68%	38,249 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $138,439 - $171,819	-2,550 Reduced 10.38%	22,023 $1.2 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $880,618 - $1.06 Million	-14,434 Reduced 37.0%	24,573 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $6,810 - $7,507	97 Added 0.25%	39,007 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $157,511 - $172,473	-2,181 Reduced 5.31%	38,910 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $14,288 - $15,119	-196 Reduced 0.47%	41,091 $3.05 Million
Q1 2021 May 18, 2021	BUY	$68.09 - $73.16 $41,398 - $44,481	608 Added 1.49%	41,287 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$56.79 - $68.74 $108,128 - $130,880	1,904 Added 4.91%	40,679 $2.78 Million
Q3 2020 Nov 19, 2020	SELL	$53.91 - $60.23 $158,279 - $176,835	-2,936 Reduced 7.04%	38,775 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $35,498 - $48,276	-844 Reduced 1.98%	41,711 $2.24 Million
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $965,861 - $1.58 Million	25,192 Added 145.09%	42,555 $1.91 Million
Q4 2019 Feb 18, 2020	BUY	$55.92 - $62.67 $150,816 - $169,020	2,697 Added 18.39%	17,363 $1.08 Million
Q3 2019 Nov 15, 2019	BUY	$53.71 - $58.5 $94,207 - $102,609	1,754 Added 13.58%	14,666 $839,000
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $4,352 - $4,641	-78 Reduced 0.6%	12,912 $741,000
Q1 2019 May 16, 2019	BUY	$51.31 - $58.06 $32,325 - $36,577	630 Added 5.1%	12,990 $746,000
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $612,808 - $772,376	12,360 New	12,360 $640,000
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $21,185 - $22,739	-340 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $123 - $129	2 Added 0.59%	340 $22,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $20,638 - $20,956	338	338 $21,000

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