Baker Ellis Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $14,490 - $17,868	-300 Reduced 2.64%	11,080 $540,000
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $43,432 - $53,904	-800 Reduced 6.57%	11,380 $621,000
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $7,382 - $8,911	-121 Reduced 0.98%	12,180 $808,000
Q4 2021 Jan 27, 2022	SELL	$70.21 - $77.4 $2,106 - $2,322	-30 Reduced 0.24%	12,301 $899,000
Q3 2021 Oct 15, 2021	SELL	$72.22 - $79.08 $14,444 - $15,816	-200 Reduced 1.6%	12,331 $909,000
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $10,935 - $11,571	-150 Reduced 1.18%	12,531 $929,000
Q1 2021 Apr 28, 2021	SELL	$68.09 - $73.16 $65,366 - $70,233	-960 Reduced 7.04%	12,681 $911,000
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $59,629 - $72,177	-1,050 Reduced 7.15%	13,641 $932,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $170,840 - $190,868	-3,169 Reduced 17.74%	14,691 $867,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $225,021 - $306,020	-5,350 Reduced 23.05%	17,860 $958,000
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $804,948 - $1.32 Million	-20,995 Reduced 47.49%	23,210 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $47,811 - $53,582	-855 Reduced 1.9%	44,205 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $70,897 - $77,220	-1,320 Reduced 2.85%	45,060 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $19,530 - $20,825	350 Added 0.76%	46,380 $2.66 Million
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $10,262 - $11,612	200 Added 0.44%	46,030 $2.64 Million
Q4 2018 Feb 07, 2019	BUY	$49.58 - $62.49 $2.27 Million - $2.86 Million	45,830 New	45,830 $2.38 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.