Brighton Jones LLC Ishares Tr Msci Eafe Small Cap Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Brighton Jones LLC holds 116,934 shares of SCZ stock, worth $7.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

116,934

Previous 116,676 0.22%

Holding current value

$7.91 Million

Previous $7.39 Million 2.46%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $15,598 - $16,720	258 Added 0.22%	116,934 $7.21 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $212,525 - $228,442	-3,593 Reduced 2.99%	116,676 $7.39 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $62,279 - $73,694	-1,189 Reduced 0.98%	120,269 $7.44 Million
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $145,765 - $160,095	-2,596 Reduced 2.09%	121,458 $6.86 Million
Q2 2023 Jul 31, 2023	BUY	$57.9 - $61.26 $24,897 - $26,341	430 Added 0.35%	124,054 $7.32 Million
Q1 2023 May 08, 2023	SELL	$56.53 - $62.22 $36,179 - $39,820	-640 Reduced 0.52%	123,624 $7.36 Million
Q4 2022 Feb 02, 2023	SELL	$48.03 - $57.76 $73,485 - $88,372	-1,530 Reduced 1.22%	124,264 $7.02 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $96 - $119	2 Added 0.0%	125,794 $6.14 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $11,455 - $14,217	211 Added 0.17%	125,792 $6.87 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $68,148 - $82,267	-1,117 Reduced 0.88%	125,581 $8.33 Million
Q4 2021 Feb 03, 2022	SELL	$70.21 - $77.4 $1.19 Million - $1.31 Million	-16,969 Reduced 11.81%	126,698 $9.26 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $25,782 - $28,231	357 Added 0.25%	143,667 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $61,819 - $65,414	848 Added 0.6%	143,310 $10.6 Million
Q1 2021 May 07, 2021	SELL	$68.09 - $73.16 $30,300 - $32,556	-445 Reduced 0.31%	142,462 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $11,585 - $14,022	204 Added 0.14%	142,907 $9.77 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $74,287 - $82,996	1,378 Added 0.98%	142,703 $8.42 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $122,268 - $166,280	-2,907 Reduced 2.02%	141,325 $7.58 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $115,020 - $188,520	-3,000 Reduced 2.04%	144,232 $6.47 Million
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $412,410 - $462,191	-7,375 Reduced 4.77%	147,232 $9.17 Million
Q3 2019 Oct 28, 2019	SELL	$53.71 - $58.5 $731,906 - $797,179	-13,627 Reduced 8.1%	154,607 $8.85 Million
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $92,795 - $98,948	-1,663 Reduced 0.98%	168,234 $9.66 Million
Q1 2019 Apr 26, 2019	SELL	$51.31 - $58.06 $71,834 - $81,284	-1,400 Reduced 0.82%	169,897 $9.76 Million
Q4 2018 Feb 08, 2019	SELL	$49.58 - $62.49 $109,522 - $138,040	-2,209 Reduced 1.27%	171,297 $8.88 Million
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $37,858 - $40,109	627 Added 0.36%	173,506 $10.8 Million
Q2 2018 Aug 06, 2018	SELL	$62.31 - $66.88 $35,579 - $38,188	-571 Reduced 0.33%	172,879 $10.8 Million
Q1 2018 May 03, 2018	SELL	$62.72 - $69.19 $82,853 - $91,399	-1,321 Reduced 0.76%	173,450 $11.3 Million
Q4 2017 Feb 08, 2018	SELL	$61.68 - $64.5 $371,560 - $388,548	-6,024 Reduced 3.33%	174,771 $11.3 Million
Q3 2017 Nov 08, 2017	SELL	$61.06 - $62.0 $393,287 - $399,342	-6,441 Reduced 3.44%	180,795 $11.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	187,236	187,236 $10.8 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Brighton Jones LLC Ishares Tr Msci Eafe Small Cap Transaction History