Sei Investments CO Ishares Tr Msci Eafe Small Cap Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sei Investments CO holds 29,425 shares of SCZ stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,425

Previous 55,944 47.4%

Holding current value

$1.79 Million

Previous $3.45 Million 42.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $1.59 Million - $1.81 Million	-26,519 Reduced 47.4%	29,425 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $167,111 - $179,134	2,764 Added 5.2%	55,944 $3.45 Million
Q1 2024 May 07, 2024	BUY	$59.15 - $63.58 $2.34 Million - $2.51 Million	39,497 Added 288.66%	53,180 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $1.45 Million - $1.71 Million	-27,594 Reduced 66.85%	13,683 $846,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $1.25 Million - $1.37 Million	-22,288 Reduced 35.06%	41,277 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $3.68 Million - $3.89 Million	63,565 New	63,565 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $4,743 - $5,057	-85 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $275,945 - $312,246	-5,378 Reduced 98.44%	85 $5,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $19,782 - $24,933	-399 Reduced 6.81%	5,463 $284,000
Q3 2018 Nov 08, 2018	SELL	$60.38 - $63.97 $114,601 - $121,415	-1,898 Reduced 24.46%	5,862 $365,000
Q2 2018 Aug 03, 2018	SELL	$62.31 - $66.88 $60,378 - $64,806	-969 Reduced 11.1%	7,760 $487,000
Q1 2018 May 11, 2018	SELL	$62.72 - $69.19 $2,696 - $2,975	-43 Reduced 0.49%	8,729 $569,000
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $76,174 - $79,657	1,235 Added 16.39%	8,772 $566,000
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $460,209 - $467,294	7,537	7,537 $467,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Sei Investments CO Ishares Tr Msci Eafe Small Cap Transaction History