Whalerock Point Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,700 shares of SCZ stock, worth $407,829. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,700
Previous 6,700 -0.0%
Holding current value
$407,829
Previous $412,000 9.95%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 16, 2022
BUY
$48.3 - $59.56 $307,815 - $379,575
6,373 Added 1948.93%
6,700 $327,000
Q3 2022

Nov 15, 2022
SELL
$48.3 - $59.56 $307,815 - $379,575
-6,373 Reduced 95.12%
327 $327 Million
Q4 2020

Feb 12, 2021
BUY
$56.79 - $68.74 $358,060 - $433,405
6,305 Added 1596.2%
6,700 $458,000
Q3 2020

Nov 13, 2020
SELL
$53.91 - $60.23 $339,902 - $379,750
-6,305 Reduced 94.1%
395 $23,000
Q2 2019

Aug 09, 2019
SELL
$55.8 - $59.5 $558 - $595
-10 Reduced 0.15%
6,700 $385,000
Q1 2019

May 13, 2019
BUY
$51.31 - $58.06 $344,290 - $389,582
6,710 New
6,710 $385,000

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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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