Burleson & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Burleson & Company, LLC holds 17,680 shares of SCZ stock, worth $1.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,680

Previous 17,680 -0.0%

Holding current value

$1.1 Million

Previous $862,000 15.78%

% of portfolio

0.26%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$48.3 - $59.56 $6,327 - $7,802	131 Added 0.75%	17,680 $862,000
Q2 2022 Jul 13, 2022	BUY	$54.29 - $67.38 $487,849 - $605,476	8,986 Added 104.94%	17,549 $958,000
Q1 2022 Apr 25, 2022	BUY	$61.01 - $73.65 $57,837 - $69,820	948 Added 12.45%	8,563 $568,000
Q4 2021 Jan 25, 2022	SELL	$70.21 - $77.4 $35,245 - $38,854	-502 Reduced 6.18%	7,615 $557,000
Q3 2021 Nov 02, 2021	SELL	$72.22 - $79.08 $940,159 - $1.03 Million	-13,018 Reduced 61.59%	8,117 $604,000
Q2 2021 Jul 22, 2021	BUY	$72.9 - $77.14 $118,025 - $124,889	1,619 Added 8.3%	21,135 $1.57 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $78,848 - $84,719	-1,158 Reduced 5.6%	19,516 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $2,669 - $3,230	-47 Reduced 0.23%	20,674 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $454,623 - $507,919	-8,433 Reduced 28.93%	20,721 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $6,981 - $9,495	166 Added 0.57%	29,154 $1.66 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $181,846 - $298,050	4,743 Added 19.56%	28,988 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $60,225 - $67,495	-1,077 Reduced 4.25%	24,245 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $31,151 - $33,930	580 Added 2.34%	25,322 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	$55.8 - $59.5 $53,456 - $57,001	958 Added 4.03%	24,742 $1.39 Million
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $20,318 - $22,991	396 Added 1.69%	23,784 $1.41 Million
Q4 2018 Feb 27, 2019	BUY	$49.58 - $62.49 $109,423 - $137,915	2,207 Added 10.42%	23,388 $1.33 Million
Q3 2018 Dec 06, 2018	BUY	$60.38 - $63.97 $68,229 - $72,286	1,130 Added 5.64%	21,181 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	$62.31 - $66.88 $68,291 - $73,300	1,096 Added 5.78%	20,051 $1.26 Million
Q1 2018 Apr 23, 2018	BUY	$62.72 - $69.19 $40,078 - $44,212	639 Added 3.49%	18,955 $1.24 Million
Q4 2017 Mar 19, 2018	BUY	$61.68 - $64.5 $1.13 Million - $1.18 Million	18,316	18,316 $1.18 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 Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History