Simon Quick Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 22,735 shares of SCZ stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,735

Previous 26,210 13.26%

Holding current value

$1.45 Million

Previous $1.77 Million 22.15%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$60.13 - $67.31 $208,951 - $233,902	-3,475 Reduced 13.26%	22,735 $1.38 Million
Q3 2024 Oct 15, 2024	SELL	$60.13 - $68.17 $294,877 - $334,305	-4,904 Reduced 15.76%	26,210 $1.77 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $111,911 - $119,963	-1,851 Reduced 5.62%	31,114 $1.92 Million
Q1 2024 Apr 19, 2024	SELL	$59.15 - $63.58 $536,490 - $576,670	-9,070 Reduced 21.58%	32,965 $2.09 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $61.98 $1,414 - $1,673	-27 Reduced 0.06%	42,035 $2.6 Million
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $72,995 - $80,171	-1,300 Reduced 3.0%	42,062 $2.38 Million
Q2 2023 Aug 01, 2023	SELL	$57.9 - $61.26 $405,473 - $429,003	-7,003 Reduced 13.9%	43,362 $2.56 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $26,682 - $29,367	472 Added 0.95%	50,365 $3 Million
Q4 2022 Jan 30, 2023	SELL	$48.03 - $57.76 $33,140 - $39,854	-690 Reduced 1.36%	49,893 $2.82 Million
Q3 2022 Nov 07, 2022	BUY	$48.3 - $59.56 $42,648 - $52,591	883 Added 1.78%	50,583 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $2.7 Million - $3.35 Million	49,700 New	49,700 $2.86 Million
Q3 2020 Oct 26, 2020	SELL	$53.91 - $60.23 $44,583 - $49,810	-827 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $34,783 - $47,304	827 New	827 $44,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $2,220 - $2,322	-36 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	36	36 $2,000

Others Institutions Holding SCZ

# of Institutions

774

Shares Held

101M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Simon Quick Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History