Quadrant Capital Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Quadrant Capital Group LLC holds 27,112 shares of SCZ stock, worth $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,112
Previous 40,684 33.36%
Holding current value
$2.07 Million
Previous $2.96 Million 29.63%
% of portfolio
0.07%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$72.04 - $77.35 $977,726 - $1.05 Million
-13,572 Reduced 33.36%
27,112 $2.08 Million
Q2 2025

Aug 12, 2025
SELL
$57.14 - $72.68 $13.3 Million - $17 Million
-233,339 Reduced 85.15%
40,684 $2.96 Million
Q1 2025

May 13, 2025
SELL
$59.28 - $66.1 $1.56 Million - $1.73 Million
-26,244 Reduced 8.74%
274,023 $17.4 Million
Q4 2024

Feb 12, 2025
BUY
$60.13 - $67.31 $356,390 - $398,946
5,927 Added 2.01%
300,267 $18.2 Million
Q3 2024

Nov 12, 2024
SELL
$60.13 - $68.17 $362,283 - $410,724
-6,025 Reduced 2.01%
294,340 $19.9 Million
Q2 2024

Aug 12, 2024
BUY
$60.46 - $64.81 $1.24 Million - $1.33 Million
20,529 Added 7.34%
300,365 $18.5 Million
Q1 2024

May 15, 2024
BUY
$59.15 - $63.58 $409,081 - $439,719
6,916 Added 2.53%
279,836 $17.7 Million
Q4 2023

Feb 08, 2024
BUY
$52.38 - $61.98 $1.14 Million - $1.35 Million
21,782 Added 8.67%
272,920 $16.9 Million
Q3 2023

Nov 14, 2023
BUY
$56.15 - $61.67 $331,902 - $364,531
5,911 Added 2.41%
251,138 $14.2 Million
Q2 2023

Aug 09, 2023
SELL
$57.9 - $61.26 $183,311 - $193,949
-3,166 Reduced 1.27%
245,227 $14.5 Million
Q1 2023

May 11, 2023
BUY
$56.53 - $62.22 $1.22 Million - $1.34 Million
21,529 Added 9.49%
248,393 $14.8 Million
Q4 2022

Feb 10, 2023
SELL
$48.03 - $57.76 $1.87 Million - $2.25 Million
-38,952 Reduced 14.65%
226,864 $12.8 Million
Q3 2022

Nov 10, 2022
BUY
$48.3 - $59.56 $62,596 - $77,189
1,296 Added 0.49%
265,816 $13 Million
Q2 2022

Aug 09, 2022
BUY
$54.29 - $67.38 $1.87 Million - $2.32 Million
34,427 Added 14.96%
264,520 $14.4 Million
Q1 2022

May 06, 2022
BUY
$61.01 - $73.65 $918,688 - $1.11 Million
15,058 Added 7.0%
230,093 $15.3 Million
Q4 2021

Feb 01, 2022
BUY
$70.21 - $77.4 $584,357 - $644,200
8,323 Added 4.03%
215,035 $15.7 Million
Q3 2021

Nov 12, 2021
BUY
$72.22 - $79.08 $860,934 - $942,712
11,921 Added 6.12%
206,712 $15.4 Million
Q2 2021

Aug 09, 2021
BUY
$72.9 - $77.14 $912,999 - $966,101
12,524 Added 6.87%
194,791 $14.4 Million
Q1 2021

May 12, 2021
BUY
$68.09 - $73.16 $359,855 - $386,650
5,285 Added 2.99%
182,267 $13.1 Million
Q4 2020

Feb 16, 2021
BUY
$56.79 - $68.74 $52,644 - $63,721
927 Added 0.53%
176,982 $12.1 Million
Q3 2020

Nov 13, 2020
BUY
$53.91 - $60.23 $516,673 - $577,244
9,584 Added 5.76%
176,055 $10.4 Million
Q2 2020

Aug 13, 2020
SELL
$42.06 - $57.2 $1.02 Million - $1.39 Million
-24,336 Reduced 12.75%
166,471 $8.93 Million
Q1 2020

May 15, 2020
BUY
$38.34 - $62.84 $711,705 - $1.17 Million
18,563 Added 10.78%
190,807 $8.55 Million
Q4 2019

Feb 03, 2020
BUY
$55.92 - $62.67 $2.12 Million - $2.38 Million
37,958 Added 28.27%
172,244 $10.7 Million
Q3 2019

Oct 24, 2019
BUY
$53.71 - $58.5 $148,454 - $161,694
2,764 Added 2.1%
134,286 $7.66 Million
Q2 2019

Jul 24, 2019
BUY
$55.8 - $59.5 $660,114 - $703,885
11,830 Added 9.88%
131,522 $7.52 Million
Q1 2019

Apr 29, 2019
BUY
$51.31 - $58.06 $386,672 - $437,540
7,536 Added 6.72%
119,692 $6.85 Million
Q4 2018

Jan 17, 2019
BUY
$49.58 - $62.49 $3.45 Million - $4.34 Million
69,485 Added 162.84%
112,156 $5.79 Million
Q3 2018

Oct 29, 2018
BUY
$60.38 - $63.97 $51,443 - $54,502
852 Added 2.04%
42,671 $2.65 Million
Q2 2018

Aug 09, 2018
BUY
$62.31 - $66.88 $338,530 - $363,359
5,433 Added 14.93%
41,819 $2.61 Million
Q1 2018

May 10, 2018
BUY
$62.72 - $69.19 $693,181 - $764,687
11,052 Added 43.63%
36,386 $2.37 Million
Q4 2017

Jan 31, 2018
SELL
$61.68 - $64.5 $384,389 - $401,964
-6,232 Reduced 19.74%
25,334 $1.63 Million
Q3 2017

Oct 13, 2017
BUY
$61.06 - $62.0 $397,195 - $403,310
6,505 Added 25.96%
31,566 $1.95 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,061
25,061 $1.44 Million

Others Institutions Holding SCZ

# of Institutions
813
Shares Held
105M
Call Options Held
6.3K
Put Options Held
6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
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