Blair William & CO Ishares Tr Msci Eafe Small Cap Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Blair William & CO holds 23,928 shares of SCZ stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,928

Previous 23,829 0.42%

Holding current value

$1.48 Million

Previous $1.47 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $5,952 - $6,748	99 Added 0.42%	23,928 $1.62 Million
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $69,287 - $74,272	1,146 Added 5.05%	23,829 $1.47 Million
Q1 2024 May 09, 2024	BUY	$59.15 - $63.58 $650 - $699	11 Added 0.05%	22,683 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $130,059 - $153,896	-2,483 Reduced 9.87%	22,672 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $117,802 - $129,383	2,098 Added 9.1%	25,155 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $14,996 - $15,866	-259 Reduced 1.11%	23,057 $1.36 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $961 - $1,057	-17 Reduced 0.07%	23,316 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $312,291 - $375,555	-6,502 Reduced 21.79%	23,333 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $83,703 - $103,217	1,733 Added 6.17%	29,835 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $15,255 - $18,933	-281 Reduced 0.99%	28,102 $1.53 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $66,439 - $80,204	-1,089 Reduced 3.7%	28,383 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $263,147 - $290,095	-3,748 Reduced 11.28%	29,472 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $87,169 - $95,449	1,207 Added 3.77%	33,220 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $173,429 - $183,516	2,379 Added 8.03%	32,013 $2.37 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $600,689 - $645,417	-8,822 Reduced 22.94%	29,634 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $678,015 - $820,686	11,939 Added 45.02%	38,456 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $963,048 - $1.08 Million	-17,864 Reduced 40.25%	26,517 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $1.34 Million - $1.83 Million	-31,953 Reduced 41.86%	44,381 $2.38 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $4.52 Million - $7.4 Million	-117,801 Reduced 60.68%	76,334 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $634,580 - $711,179	11,348 Added 6.21%	194,135 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $104,036 - $113,314	1,937 Added 1.07%	182,787 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $5.6 Million - $5.97 Million	100,413 Added 124.83%	180,850 $10.4 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $266,812 - $301,912	5,200 Added 6.91%	80,437 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $1.46 Million - $1.84 Million	29,518 Added 64.56%	75,237 $3.9 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $1.23 Million - $1.3 Million	20,305 Added 79.9%	45,719 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $324,635 - $348,444	5,210 Added 25.79%	25,414 $1.59 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $94,330 - $104,061	1,504 Added 8.04%	20,204 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $45,828 - $47,923	743 Added 4.14%	18,700 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $1.1 Million - $1.11 Million	17,957	17,957 $1.11 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account