Wescap Management Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wescap Management Group, Inc. holds 139,566 shares of SCZ stock, worth $8.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

139,566

Previous 136,247 2.44%

Holding current value

$8.5 Million

Previous $8.4 Million 12.5%

% of portfolio

2.39%

Previous 2.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $199,571 - $226,256	3,319 Added 2.44%	139,566 $9.45 Million
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $36,396 - $39,015	602 Added 0.44%	136,247 $8.4 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $18,632 - $20,027	-315 Reduced 0.23%	135,645 $8.59 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $55,784 - $66,008	-1,065 Reduced 0.78%	135,960 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $34,644 - $38,050	-617 Reduced 0.45%	137,025 $7.74 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $236,058 - $249,757	-4,077 Reduced 2.88%	137,642 $8.12 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $43,075 - $47,411	762 Added 0.54%	141,719 $8.43 Million
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $1.46 Million - $1.75 Million	30,316 Added 27.4%	140,957 $7.96 Million
Q3 2022 Nov 02, 2022	SELL	$48.3 - $59.56 $1.09 Million - $1.34 Million	-22,564 Reduced 16.94%	110,641 $5.4 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $629,275 - $781,001	11,591 Added 9.53%	133,205 $7.27 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $264,234 - $318,978	-4,331 Reduced 3.44%	121,614 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $601,138 - $662,698	8,562 Added 7.29%	125,945 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $260,930 - $285,716	3,613 Added 3.18%	117,383 $8.73 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $301,514 - $319,051	4,136 Added 3.77%	113,770 $8.44 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $535,459 - $575,330	7,864 Added 7.73%	109,634 $7.88 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $17,604 - $21,309	-310 Reduced 0.3%	101,770 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $1.14 Million - $1.27 Million	21,154 Added 26.14%	102,080 $6.02 Million
Q2 2020 Aug 06, 2020	SELL	$42.06 - $57.2 $241,424 - $328,328	-5,740 Reduced 6.62%	80,926 $4.34 Million
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $2.35 Million - $3.86 Million	61,410 Added 243.15%	86,666 $3.89 Million
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $135,941 - $152,350	2,431 Added 10.65%	25,256 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $64,613 - $70,375	1,203 Added 5.56%	22,825 $1.31 Million
Q2 2019 Aug 06, 2019	SELL	$55.8 - $59.5 $55 - $59	-1 Reduced -0.0%	21,622 $1.24 Million
Q1 2019 May 06, 2019	BUY	$51.31 - $58.06 $48,898 - $55,331	953 Added 4.61%	21,623 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $1.02 Million - $1.29 Million	20,670 New	20,670 $1.07 Million

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
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Wescap Management Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History