James J. Burns & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, James J. Burns & Company, LLC holds 34,335 shares of SCZ stock, worth $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
34,335
Previous 32,469 5.75%
Holding current value
$2.41 Million
Previous $1.97 Million 11.97%
% of portfolio
0.4%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$59.28 - $66.1 $110,616 - $123,342
1,866 Added 5.75%
34,335 $2.21 Million
Q4 2024

Jan 24, 2025
BUY
$60.13 - $67.31 $204,862 - $229,325
3,407 Added 11.72%
32,469 $1.97 Million
Q3 2024

Oct 30, 2024
BUY
$60.13 - $68.17 $128,377 - $145,542
2,135 Added 7.93%
29,062 $1.97 Million
Q2 2024

Jul 17, 2024
BUY
$60.46 - $64.81 $779,510 - $835,595
12,893 Added 91.87%
26,927 $1.66 Million
Q1 2024

Apr 23, 2024
SELL
$59.15 - $63.58 $457,584 - $491,854
-7,736 Reduced 35.54%
14,034 $877,000
Q4 2023

Feb 13, 2024
SELL
$52.38 - $61.98 $112,564 - $133,195
-2,149 Reduced 8.98%
21,770 $1.35 Million
Q3 2023

Nov 07, 2023
SELL
$56.15 - $61.67 $82,315 - $90,408
-1,466 Reduced 5.78%
23,919 $1.35 Million
Q2 2023

Jul 27, 2023
SELL
$57.9 - $61.26 $584,095 - $617,990
-10,088 Reduced 28.44%
25,385 $1.5 Million
Q1 2023

Apr 24, 2023
BUY
$56.53 - $62.22 $340,819 - $375,124
6,029 Added 20.48%
35,473 $2.11 Million
Q4 2022

Feb 02, 2023
BUY
$48.03 - $57.76 $101,199 - $121,700
2,107 Added 7.71%
29,444 $1.66 Million
Q3 2022

Nov 01, 2022
BUY
$48.3 - $59.56 $1.32 Million - $1.63 Million
27,337 New
27,337 $1.33 Million

Others Institutions Holding SCZ

# of Institutions
769
Shares Held
103M
Call Options Held
0
Put Options Held
0
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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