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 $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,928

Previous 23,829 0.42%

Holding current value

$1.44 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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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