Bartlett & Co. LLC Ishares Tr Msci Eafe Small Cap Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bartlett & Co. LLC holds 52,835 shares of SCZ stock, worth $3.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,835

Previous 53,085 0.47%

Holding current value

$3.4 Million

Previous $3 Million 9.21%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$52.38 - $61.98 $13,095 - $15,495	-250 Reduced 0.47%	52,835 $3.27 Million
Q3 2023 Oct 10, 2023	SELL	$56.15 - $61.67 $28,524 - $31,328	-508 Reduced 0.95%	53,085 $3 Million
Q2 2023 Jul 14, 2023	SELL	$57.9 - $61.26 $42,440 - $44,903	-733 Reduced 1.35%	53,593 $3.16 Million
Q1 2023 Apr 06, 2023	BUY	$56.53 - $62.22 $3,278 - $3,608	58 Added 0.11%	54,326 $3.23 Million
Q4 2022 Jan 04, 2023	SELL	$48.03 - $57.76 $93,562 - $112,516	-1,948 Reduced 3.47%	54,268 $3.07 Million
Q3 2022 Oct 17, 2022	SELL	$48.3 - $59.56 $1.67 Million - $2.06 Million	-34,504 Reduced 38.03%	56,216 $2.74 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $155,595 - $193,111	-2,866 Reduced 3.06%	90,720 $4.95 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $134,222 - $162,030	-2,200 Reduced 2.3%	93,586 $6.21 Million
Q4 2021 Mar 08, 2022	SELL	$70.21 - $77.4 $291,722 - $321,597	-4,155 Reduced 4.16%	95,786 $7.01 Million
Q3 2021 Oct 15, 2021	SELL	$72.22 - $79.08 $755,276 - $827,018	-10,458 Reduced 9.47%	99,941 $7.44 Million
Q2 2021 Jul 19, 2021	SELL	$72.9 - $77.14 $173,502 - $183,593	-2,380 Reduced 2.11%	110,399 $8.19 Million
Q1 2021 Apr 19, 2021	SELL	$68.09 - $73.16 $562,219 - $604,082	-8,257 Reduced 6.82%	112,779 $8.1 Million
Q4 2020 Jan 20, 2021	SELL	$56.79 - $68.74 $36,175 - $43,787	-637 Reduced 0.52%	121,036 $8.27 Million
Q3 2020 Oct 20, 2020	SELL	$53.91 - $60.23 $17,520 - $19,574	-325 Reduced 0.27%	121,673 $7.18 Million
Q2 2020 Aug 03, 2020	SELL	$42.06 - $57.2 $631,110 - $858,286	-15,005 Reduced 10.95%	121,998 $6.54 Million
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $246,066 - $403,307	-6,418 Reduced 4.47%	137,003 $6.14 Million
Q3 2019 Nov 04, 2019	BUY	$53.71 - $58.5 $7.47 Million - $8.13 Million	138,996 Added 3141.15%	143,421 $8.21 Million
Q2 2019 Jul 24, 2019	SELL	$55.8 - $59.5 $50,220 - $53,550	-900 Reduced 16.9%	4,425 $254,000
Q4 2018 Jan 23, 2019	BUY	$49.58 - $62.49 $264,013 - $332,759	5,325 New	5,325 $276,000

Others Institutions Holding SCZ

# of Institutions

780

Shares Held

96.2M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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