Syntrinsic LLC Ishares Tr Msci Eafe Small Cap Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Syntrinsic LLC holds 223,838 shares of SCZ stock, worth $13.6 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

223,838

Previous 220,518 1.51%

Holding current value

$13.6 Million

Previous $13.6 Billion 11.48%

% of portfolio

5.04%

Previous 4.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.13 - $68.17 $199,631 - $226,324	3,320 Added 1.51%	223,838 $15.1 Billion
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $144,438 - $154,831	2,389 Added 1.1%	220,518 $13.6 Billion
Q1 2024 Aug 08, 2024	BUY	$59.15 - $63.58 $159,468 - $171,411	2,696 Added 1.25%	218,129 $13.8 Billion
Q4 2023 Aug 08, 2024	BUY	$52.38 - $61.98 $11.3 Million - $13.4 Million	215,433 New	215,433 $13.3 Billion

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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