Plancorp, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Plancorp, LLC holds 445,652 shares of SCZ stock, worth $26.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

445,652

Previous 421,948 5.62%

Holding current value

$26.4 Million

Previous $26 Million 16.0%

% of portfolio

1.24%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $1.43 Million - $1.62 Million	23,704 Added 5.62%	445,652 $30.2 Million
Q2 2024 Aug 09, 2024	SELL	$60.46 - $64.81 $47,823 - $51,264	-791 Reduced 0.19%	421,948 $26 Million
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $48,325 - $51,944	817 Added 0.19%	422,739 $26.8 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $677,849 - $802,083	12,941 Added 3.16%	421,922 $26.1 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $43,909 - $48,225	782 Added 0.19%	408,981 $23.1 Million
Q2 2023 Jul 26, 2023	SELL	$57.9 - $61.26 $988,874 - $1.05 Million	-17,079 Reduced 4.02%	408,199 $24.1 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $159,697 - $175,771	-2,825 Reduced 0.66%	425,278 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $1.09 Million - $1.31 Million	22,629 Added 5.58%	428,103 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $220,441 - $271,831	4,564 Added 1.14%	405,474 $19.8 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $2.45 Million - $3.04 Million	45,153 Added 12.69%	400,910 $21.9 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $2.01 Million - $2.42 Million	32,912 Added 10.19%	355,757 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $3,580 - $3,947	-51 Reduced 0.02%	322,845 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $4,622 - $5,061	64 Added 0.02%	322,896 $24 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $9,260 - $9,949	136 Added 0.04%	322,832 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $247,547 - $299,637	4,359 Added 1.37%	322,696 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $2.28 Million - $2.55 Million	-42,299 Reduced 11.73%	318,337 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $46,602 - $63,377	-1,108 Reduced 0.31%	360,636 $19.3 Million
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $1.53 Million - $2.51 Million	39,919 Added 12.4%	361,744 $16.2 Million
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $40,989 - $45,937	733 Added 0.23%	321,825 $20 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $37,704 - $41,067	702 Added 0.22%	321,092 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $4,631 - $4,938	-83 Reduced 0.03%	320,390 $18.4 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $91,075 - $103,056	1,775 Added 0.56%	320,473 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $2.07 Million - $2.61 Million	41,773 Added 15.08%	318,698 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $106,329 - $112,651	1,761 Added 0.64%	276,925 $17.2 Million
Q1 2018 Apr 16, 2018	SELL	$62.72 - $69.19 $1.65 Million - $1.82 Million	-26,321 Reduced 8.73%	275,164 $17.9 Million
Q4 2017 Jan 19, 2018	BUY	$61.68 - $64.5 $14,618 - $15,286	237 Added 0.08%	301,485 $19.4 Million
Q3 2017 Oct 11, 2017	BUY	$61.06 - $62.0 $18.4 Million - $18.7 Million	301,248	301,248 $18.7 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.5M

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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