Benjamin F. Edwards & Company, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 26,645 shares of SCZ stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,645

Previous 24,773 7.56%

Holding current value

$1.6 Million

Previous $1.57 Million 4.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $113,181 - $121,324	1,872 Added 7.56%	26,645 $1.64 Million
Q1 2024 Apr 29, 2024	BUY	$59.15 - $63.58 $163,549 - $175,798	2,765 Added 12.56%	24,773 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $46,565 - $55,100	889 Added 4.21%	22,008 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $132,120 - $145,109	2,353 Added 12.54%	21,119 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$57.9 - $61.26 $84,534 - $89,439	-1,460 Reduced 7.22%	18,766 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $10,514 - $11,572	186 Added 0.93%	20,226 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $237,412 - $285,507	4,943 Added 32.74%	20,040 $1.13 Million
Q3 2022 Oct 28, 2022	BUY	$48.3 - $59.56 $17,484 - $21,560	362 Added 2.46%	15,097 $736,000
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $114,497 - $142,104	2,109 Added 16.7%	14,735 $804,000
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $9,395 - $11,342	-154 Reduced 1.21%	12,626 $838,000
Q4 2021 Feb 07, 2022	SELL	$70.21 - $77.4 $24,292 - $26,780	-346 Reduced 2.64%	12,780 $934,000
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $156,645 - $171,524	2,169 Added 19.8%	13,126 $977,000
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $20,557 - $21,753	-282 Reduced 2.51%	10,957 $813,000
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $306,677 - $329,512	4,504 Added 66.87%	11,239 $807,000
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $18,172 - $21,996	320 Added 4.99%	6,735 $460,000
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $21,240 - $23,730	394 Added 6.54%	6,415 $378,000
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $8,832 - $12,012	210 Added 3.61%	6,021 $323,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $74,916 - $122,789	-1,954 Reduced 25.16%	5,811 $261,000
Q4 2019 Feb 06, 2020	SELL	$55.92 - $62.67 $5,647 - $6,329	-101 Reduced 1.28%	7,765 $484,000
Q3 2019 Nov 05, 2019	SELL	$53.71 - $58.5 $155,705 - $169,591	-2,899 Reduced 26.93%	7,866 $450,000
Q2 2019 Aug 08, 2019	SELL	$55.8 - $59.5 $610,731 - $651,227	-10,945 Reduced 50.41%	10,765 $618,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $19,241 - $21,772	375 Added 1.76%	21,710 $1.25 Million
Q4 2018 Jan 31, 2019	BUY	$49.58 - $62.49 $138,774 - $174,909	2,799 Added 15.1%	21,335 $1.11 Million
Q3 2018 Oct 29, 2018	SELL	$60.38 - $63.97 $269,415 - $285,434	-4,462 Reduced 19.4%	18,536 $1.15 Million
Q2 2018 Jul 19, 2018	SELL	$62.31 - $66.88 $10,218 - $10,968	-164 Reduced 0.71%	22,998 $1.44 Million
Q1 2018 Apr 17, 2018	BUY	$62.72 - $69.19 $103,237 - $113,886	1,646 Added 7.65%	23,162 $1.51 Million
Q4 2017 Jan 17, 2018	BUY	$61.68 - $64.5 $84,563 - $88,429	1,371 Added 6.81%	21,516 $1.39 Million
Q3 2017 Oct 24, 2017	BUY	$61.06 - $62.0 $1.23 Million - $1.25 Million	20,145	20,145 $1.25 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Benjamin F. Edwards & Company, Inc. Ishares Tr Msci Eafe Small Cap Transaction History