Asset Dedication, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Asset Dedication, LLC holds 10,934 shares of SCZ stock, worth $721,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,934

Previous 12,574 13.04%

Holding current value

$721,097

Previous $792,000 15.03%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.46 - $64.81 $99,154 - $106,288	-1,640 Reduced 13.04%	10,934 $673,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $21,371 - $25,287	-408 Reduced 3.14%	12,574 $775,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $10,556 - $11,593	-188 Reduced 1.43%	12,982 $730,000
Q2 2023 Aug 21, 2023	BUY	$57.9 - $61.26 $2,663 - $2,817	46 Added 0.35%	13,170 $773,000
Q1 2023 Apr 21, 2023	SELL	$56.53 - $62.22 $34,765 - $38,265	-615 Reduced 4.48%	13,124 $778,000
Q4 2022 Jan 19, 2023	SELL	$48.03 - $57.76 $2,545 - $3,061	-53 Reduced 0.38%	13,739 $772,000
Q3 2022 Oct 27, 2022	BUY	$48.3 - $59.56 $666,153 - $821,451	13,792 New	13,792 $674,000
Q2 2022 Jul 19, 2022	SELL	$54.29 - $67.38 $585,083 - $726,154	-10,777 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$61.01 - $73.65 $41,913 - $50,597	-687 Reduced 5.99%	10,777 $714,000
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $23,941 - $26,393	-341 Reduced 2.89%	11,464 $838,000
Q3 2021 Oct 18, 2021	BUY	$72.22 - $79.08 $106,235 - $116,326	1,471 Added 14.23%	11,805 $875,000
Q2 2021 Jul 21, 2021	BUY	$72.9 - $77.14 $46,583 - $49,292	639 Added 6.59%	10,334 $765,000
Q1 2021 May 03, 2021	SELL	$68.09 - $73.16 $73,128 - $78,573	-1,074 Reduced 9.97%	9,695 $694,000
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $32,256 - $39,044	-568 Reduced 5.01%	10,769 $732,000
Q3 2020 Oct 20, 2020	SELL	$53.91 - $60.23 $340,872 - $380,834	-6,323 Reduced 35.8%	11,337 $664,000
Q2 2020 Aug 24, 2020	SELL	$42.06 - $57.2 $105,738 - $143,800	-2,514 Reduced 12.46%	17,660 $944,000
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $345,136 - $565,685	-9,002 Reduced 30.85%	20,174 $902,000
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $17,502 - $19,615	313 Added 1.08%	29,176 $1.81 Million
Q3 2019 Oct 17, 2019	BUY	$53.71 - $58.5 $79,651 - $86,755	1,483 Added 5.42%	28,863 $1.65 Million
Q2 2019 Jul 23, 2019	SELL	$55.8 - $59.5 $137,714 - $146,846	-2,468 Reduced 8.27%	27,380 $1.57 Million
Q1 2019 Apr 19, 2019	BUY	$51.31 - $58.06 $365,378 - $413,445	7,121 Added 31.33%	29,848 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $421,132 - $530,790	8,494 Added 59.68%	22,727 $1.18 Million
Q3 2018 Oct 26, 2018	BUY	$60.38 - $63.97 $33,027 - $34,991	547 Added 4.0%	14,233 $891,000
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $39,753 - $42,669	-638 Reduced 4.45%	13,686 $869,000
Q1 2018 Apr 19, 2018	BUY	$62.72 - $69.19 $117,662 - $129,800	1,876 Added 15.07%	14,324 $936,000
Q4 2017 Jan 17, 2018	SELL	$61.68 - $64.5 $14,556 - $15,222	-236 Reduced 1.86%	12,448 $806,000
Q3 2017 Oct 18, 2017	BUY	$61.06 - $62.0 $774,485 - $786,408	12,684	12,684 $787,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Asset Dedication, LLC Ishares Tr Msci Eafe Small Cap Transaction History