Ltg Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ltg Capital LLC

$118 Million
Q3 2025

A detailed history of Ltg Capital LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ltg Capital LLC holds 71,014 shares of SCZ stock, worth $5.42 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

71,014

Previous 70,166 1.21%

Holding current value

$5.42 Million

Previous $5.1 Million 6.84%

% of portfolio

4.62%

Previous 4.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 01, 2025	BUY	$72.04 - $77.35 $61,089 - $65,592	848 Added 1.21%	71,014 $5.45 Million
Q2 2025 Aug 05, 2025	SELL	$57.14 - $72.68 $31,884 - $40,555	-558 Reduced 0.79%	70,166 $5.1 Million
Q1 2025 Apr 30, 2025	SELL	$59.28 - $66.1 $87,200 - $97,233	-1,471 Reduced 2.04%	70,724 $4.49 Million
Q4 2024 Jan 30, 2025	BUY	$60.13 - $67.31 $187,124 - $209,468	3,112 Added 4.5%	72,195 $4.39 Million
Q3 2024 Nov 01, 2024	BUY	$60.13 - $68.17 $182,915 - $207,373	3,042 Added 4.61%	69,083 $4.68 Million

Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $130,291 - $139,665	2,155 Added 3.37%	66,041 $4.07 Million
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $473,318 - $508,767	8,002 Added 14.32%	63,886 $4.05 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $995 - $1,177	-19 Reduced 0.03%	55,884 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $491,817 - $540,167	8,759 Added 18.58%	55,903 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $439,750 - $465,269	-7,595 Reduced 13.87%	47,144 $2.78 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $72,245 - $79,517	1,278 Added 2.39%	54,739 $3.26 Million
Q4 2022 Jan 20, 2023	BUY	$48.03 - $57.76 $2.19 Million - $2.63 Million	45,520 Added 573.23%	53,461 $0
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $2.17 Million - $2.68 Million	-44,914 Reduced 84.98%	7,941 $386,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $60,750 - $75,398	1,119 Added 2.16%	52,855 $2.89 Million
Q1 2022 Jul 22, 2022	BUY	$61.01 - $73.65 $59,606 - $71,956	977 Added 1.92%	51,736 $3.43 Million
Q4 2021 Jul 22, 2022	BUY	$70.21 - $77.4 $3.56 Million - $3.93 Million	50,759 New	50,759 $3.71 Million

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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