Baldrige Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Baldrige Asset Management LLC holds 18,704 shares of SCZ stock, worth $1.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,704

Previous 18,496 1.12%

Holding current value

$1.45 Million

Previous $1.05 Million 6.51%

% of portfolio

0.46%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$56.53 - $62.22 $11,758 - $12,941	208 Added 1.12%	18,704 $1.11 Million
Q4 2022 Jan 13, 2023	SELL	$48.03 - $57.76 $10,614 - $12,764	-221 Reduced 1.18%	18,496 $1.05 Million
Q3 2022 Oct 13, 2022	SELL	$48.3 - $59.56 $22,266 - $27,457	-461 Reduced 2.4%	18,717 $913,000
Q2 2022 Jul 12, 2022	SELL	$54.29 - $67.38 $141,154 - $175,188	-2,600 Reduced 11.94%	19,178 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$61.01 - $73.65 $1,037 - $1,252	17 Added 0.08%	21,778 $1.45 Million
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $58,835 - $64,861	838 Added 4.01%	21,761 $1.59 Million
Q3 2021 Oct 22, 2021	BUY	$72.22 - $79.08 $13,649 - $14,946	189 Added 0.91%	20,923 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$72.9 - $77.14 $37,689 - $39,881	517 Added 2.56%	20,734 $1.54 Million
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $24,171 - $25,971	355 Added 1.79%	20,217 $1.45 Million
Q4 2020 Feb 03, 2021	BUY	$56.79 - $68.74 $70,419 - $85,237	1,240 Added 6.66%	19,862 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $11,536 - $12,889	214 Added 1.16%	18,622 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $3,869 - $5,262	92 Added 0.5%	18,408 $987,000
Q1 2020 Apr 14, 2020	SELL	$38.34 - $62.84 $101,677 - $166,651	-2,652 Reduced 12.65%	18,316 $821,000
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $38,528 - $43,179	-689 Reduced 3.18%	20,968 $1.31 Million
Q3 2019 Oct 23, 2019	SELL	$53.71 - $58.5 $31,312 - $34,105	-583 Reduced 2.62%	21,657 $1.24 Million
Q2 2019 Jul 18, 2019	BUY	$55.8 - $59.5 $55,242 - $58,905	990 Added 4.66%	22,240 $1.28 Million
Q1 2019 May 16, 2019	BUY	$51.31 - $58.06 $1.09 Million - $1.23 Million	21,250 New	21,250 $1.22 Million

Others Institutions Holding SCZ

# of Institutions

809

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Baldrige Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History