Vista Investment Management Ishares Tr Msci Eafe Small Cap Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Vista Investment Management holds 5,260 shares of SCZ stock, worth $330,854. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,469 3.82%

Holding current value

$330,854

Previous $337,000 5.64%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.13 - $68.17 $12,567 - $14,247	-209 Reduced 3.82%	5,260 $356,000
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $171,101 - $183,412	-2,830 Reduced 34.1%	5,469 $337,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $21,944 - $23,588	-371 Reduced 4.28%	8,299 $525,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $63,013 - $74,561	-1,203 Reduced 12.18%	8,670 $536,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $51,040 - $56,058	-909 Reduced 8.43%	9,873 $557,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $42,556 - $45,026	-735 Reduced 6.38%	10,782 $635,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $13,284 - $14,621	-235 Reduced 2.0%	11,517 $685,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $84,052 - $101,080	-1,750 Reduced 12.96%	11,752 $663,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $53,999 - $66,588	1,118 Added 9.03%	13,502 $659,000
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $51,684 - $64,145	952 Added 8.33%	12,384 $676,000
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $158,687 - $191,563	2,601 Added 29.45%	11,432 $758,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $50,340 - $55,495	717 Added 8.84%	8,831 $645,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $3,683 - $4,033	51 Added 0.63%	8,114 $604,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $6,488 - $6,865	89 Added 1.12%	8,063 $598,000
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $15,388 - $16,534	226 Added 2.92%	7,974 $573,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $48,328 - $58,497	-851 Reduced 9.9%	7,748 $530,000
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $12,129 - $13,551	225 Added 2.69%	8,599 $507,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $9,715 - $13,213	-231 Reduced 2.68%	8,374 $449,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $107,927 - $176,894	-2,815 Reduced 24.65%	8,605 $386,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $19,963 - $22,373	357 Added 3.23%	11,420 $711,000
Q3 2019 Nov 15, 2019	SELL	$53.71 - $58.5 $1,181 - $1,287	-22 Reduced 0.2%	11,063 $633,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $8,370 - $8,925	-150 Reduced 1.34%	11,085 $636,000
Q1 2019 May 16, 2019	BUY	$51.31 - $58.06 $23,397 - $26,475	456 Added 4.23%	11,235 $645,000
Q4 2018 Feb 15, 2019	SELL	$49.58 - $62.49 $83,294 - $104,983	-1,680 Reduced 13.48%	10,779 $559,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $5,313 - $5,629	88 Added 0.71%	12,459 $776,000
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $5,545 - $5,952	89 Added 0.72%	12,371 $776,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $200,076 - $220,716	-3,190 Reduced 20.62%	12,282 $801,000
Q4 2017 May 15, 2018	BUY	$61.68 - $64.5 $954,312 - $997,944	15,472	15,472 $998,000

Others Institutions Holding SCZ

# of Institutions

762

Shares Held

93.1M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Vista Investment Management Ishares Tr Msci Eafe Small Cap Transaction History