Tower Research Capital LLC (Trc) Ishares Tr Msci Eafe Small Cap Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 795 shares of SCZ stock, worth $51,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795

Holding current value

$51,849

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.13 - $67.31 $47,803 - $53,511	795 New	795 $48,000
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $15,417 - $16,526	255 Added 35.56%	972 $59,000
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $20,584 - $22,125	348 Added 94.31%	717 $45,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $45,465 - $53,798	-868 Reduced 70.17%	369 $22,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $69,457 - $76,285	1,237 New	1,237 $69,000
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $185,927 - $204,641	-3,289 Reduced 82.68%	689 $41,000
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $117,145 - $140,876	2,439 Added 158.48%	3,978 $225,000
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $74,333 - $91,662	1,539 New	1,539 $75,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $23,724 - $29,445	-437 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $20,987 - $25,335	344 Added 369.89%	437 $29,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $491 - $541	-7 Reduced 7.0%	93 $7,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $7,222 - $7,908	100 New	100 $7,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $6,050 - $6,402	-83 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $17,975 - $19,314	-264 Reduced 76.08%	83 $6,000
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $19,706 - $23,852	347 New	347 $24,000
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $3,558 - $3,975	-66 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $110,828 - $150,722	-2,635 Reduced 97.56%	66 $4,000
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $103,556 - $169,730	2,701 New	2,701 $121,000
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $109,547 - $122,770	-1,959 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$53.71 - $58.5 $105,217 - $114,601	1,959 New	1,959 $112,000
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $3,738 - $3,986	-67 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $3,437 - $3,890	67 New	67 $4,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $3,073 - $3,874	-62 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $3,743 - $3,966	62 New	62 $4,000

Others Institutions Holding SCZ

# of Institutions

779

Shares Held

96.1M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Tower Research Capital LLC (Trc) Ishares Tr Msci Eafe Small Cap Transaction History