Regentatlantic Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,955 shares of SCZ stock, worth $833,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,955
Previous 10,817 19.77%
Holding current value
$833,136
Previous $591,000 6.94%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$48.3 - $59.56 $103,265 - $127,339
2,138 Added 19.77%
12,955 $632,000
Q1 2022

May 02, 2022
SELL
$61.01 - $73.65 $84,742 - $102,299
-1,389 Reduced 11.38%
10,817 $718,000
Q1 2021

Apr 29, 2021
SELL
$68.09 - $73.16 $37,177 - $39,945
-546 Reduced 4.28%
12,206 $877,000
Q4 2020

Feb 04, 2021
BUY
$56.79 - $68.74 $22,261 - $26,946
392 Added 3.17%
12,752 $872,000
Q3 2020

Oct 13, 2020
SELL
$53.91 - $60.23 $879,164 - $982,230
-16,308 Reduced 56.89%
12,360 $729,000
Q2 2020

Aug 13, 2020
SELL
$42.06 - $57.2 $61,617 - $83,798
-1,465 Reduced 4.86%
28,668 $1.54 Million
Q1 2020

May 14, 2020
SELL
$38.34 - $62.84 $30,710 - $50,334
-801 Reduced 2.59%
30,133 $1.35 Million
Q3 2019

Oct 22, 2019
BUY
$53.71 - $58.5 $79,007 - $86,053
1,471 Added 4.99%
30,934 $1.77 Million
Q2 2019

Jul 23, 2019
BUY
$55.8 - $59.5 $13,503 - $14,399
242 Added 0.83%
29,463 $1.69 Million
Q4 2018

Jan 30, 2019
BUY
$49.58 - $62.49 $28,359 - $35,744
572 Added 2.0%
29,221 $1.51 Million
Q3 2018

Oct 30, 2018
BUY
$60.38 - $63.97 $1.73 Million - $1.83 Million
28,649 New
28,649 $1.78 Million
Q2 2018

Jul 31, 2018
SELL
$62.31 - $66.88 $2.29 Million - $2.45 Million
-36,697 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$61.06 - $62.0 $2.24 Million - $2.28 Million
36,697
36,697 $2.28 Million

Others Institutions Holding SCZ

# of Institutions
778
Shares Held
96.2M
Call Options Held
10.8K
Put Options Held
4.7K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
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More about SCZ
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