Intergy Private Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 20,394 shares of SCZ stock, worth $1.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,394

Previous 20,667 1.32%

Holding current value

$1.25 Million

Previous $1.27 Million 8.41%

% of portfolio

0.53%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.13 - $68.17 $16,415 - $18,610	-273 Reduced 1.32%	20,394 $1.38 Million
Q2 2024 Jul 15, 2024	BUY	$60.46 - $64.81 $181 - $194	3 Added 0.01%	20,667 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $61.98 $3,561 - $4,214	-68 Reduced 0.33%	20,664 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$56.15 - $61.67 $19,596 - $21,522	-349 Reduced 1.66%	20,732 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $10,595 - $11,210	-183 Reduced 0.86%	21,081 $1.24 Million
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $9,836 - $10,826	-174 Reduced 0.81%	21,264 $1.27 Million
Q4 2022 Jan 18, 2023	SELL	$48.03 - $57.76 $19,163 - $23,046	-399 Reduced 1.83%	21,438 $0
Q3 2022 Oct 18, 2022	BUY	$48.3 - $59.56 $1.05 Million - $1.3 Million	21,837 New	21,837 $1.07 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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History