Palladiem, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Palladiem, LLC holds 46,082 shares of SCZ stock, worth $2.92 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

46,082

Previous 47,807 3.61%

Holding current value

$2.92 Million

Previous $2.82 Million 7.7%

% of portfolio

2.92%

Previous 3.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$56.15 - $61.67 $96,858 - $106,380	-1,725 Reduced 3.61%	46,082 $2.6 Million
Q2 2023 Dec 08, 2023	BUY	$57.9 - $61.26 $6,195 - $6,554	107 Added 0.22%	47,807 $2.82 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $2.48 Million - $2.73 Million	-43,930 Reduced 47.94%	47,700 $2.84 Million
Q4 2022 Feb 02, 2023	SELL	$48.03 - $57.76 $139,863 - $168,197	-2,912 Reduced 3.08%	91,630 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $6,423 - $7,921	-133 Reduced 0.14%	94,542 $4.61 Million
Q2 2022 Jul 26, 2022	BUY	$54.29 - $67.38 $76,603 - $95,073	1,411 Added 1.51%	94,675 $5.17 Million
Q1 2022 Apr 22, 2022	SELL	$61.01 - $73.65 $15,984 - $19,296	-262 Reduced 0.28%	93,264 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $214,351 - $236,302	3,053 Added 3.37%	93,526 $6.84 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $3.1 Million - $3.4 Million	42,953 Added 90.39%	90,473 $6.73 Million
Q2 2021 Jul 14, 2021	BUY	$72.9 - $77.14 $3.46 Million - $3.67 Million	47,520 New	47,520 $3.52 Million

Others Institutions Holding SCZ

# of Institutions

730

Shares Held

98.6M

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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