D.A. Davidson & Co. Ishares Tr Msci Eafe Small Cap Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, D.A. Davidson & Co. holds 93,992 shares of SCZ stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,992

Previous 102,634 8.42%

Holding current value

$5.8 Million

Previous $6.35 Million 6.31%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $511,174 - $549,458	-8,642 Reduced 8.42%	93,992 $5.95 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $22,680 - $26,837	-433 Reduced 0.42%	102,634 $6.35 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $1.43 Million - $1.57 Million	25,537 Added 32.94%	103,067 $5.82 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $4,342 - $4,594	75 Added 0.1%	77,530 $4.57 Million
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $87,451 - $96,254	-1,547 Reduced 1.96%	77,455 $4.61 Million

Q4 2022 Feb 03, 2023	SELL	$50.25 - $57.76 $477,576 - $548,951	-9,504 Reduced 10.74%	79,002 $4.46 Million
Q3 2022 Nov 07, 2022	BUY	$49.8 - $59.56 $70,267 - $84,039	1,411 Added 1.62%	88,506 $4.32 Million
Q2 2022 Jul 28, 2022	BUY	$54.29 - $67.38 $204,564 - $253,887	3,768 Added 4.52%	87,095 $4.76 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $318,106 - $384,011	5,214 Added 6.67%	83,327 $5.53 Million
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $638,911 - $704,340	9,100 Added 13.19%	78,113 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $3.44 Million - $3.76 Million	47,584 Added 222.05%	69,013 $5.14 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $255,150 - $269,990	3,500 Added 19.52%	21,429 $1.59 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $147,346 - $158,318	2,164 Added 13.73%	17,929 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $87,570 - $105,997	1,542 Added 10.84%	15,765 $1.08 Million
Q3 2020 Nov 02, 2020	BUY	$53.91 - $60.23 $281,949 - $315,002	5,230 Added 58.16%	14,223 $839,000
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $697,817 - $949,005	-16,591 Reduced 64.85%	8,993 $482,000
Q1 2020 May 05, 2020	BUY	$38.34 - $62.84 $108,578 - $177,962	2,832 Added 12.45%	25,584 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $93,833 - $105,160	1,678 Added 7.96%	22,752 $1.42 Million
Q3 2019 Nov 05, 2019	BUY	$53.71 - $58.5 $40,765 - $44,401	759 Added 3.74%	21,074 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $47,709 - $50,872	855 Added 4.39%	20,315 $1.17 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $202,931 - $229,627	-3,955 Reduced 16.89%	19,460 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	$49.58 - $62.49 $115,174 - $145,164	-2,323 Reduced 9.03%	23,415 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $14,732 - $15,608	244 Added 0.96%	25,738 $1.6 Million
Q2 2018 Aug 02, 2018	BUY	$62.31 - $66.88 $872,402 - $936,386	14,001 Added 121.82%	25,494 $1.6 Million
Q1 2018 May 04, 2018	BUY	$62.72 - $69.19 $243,855 - $269,010	3,888 Added 51.12%	11,493 $749,000
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $469,076 - $490,522	7,605 New	7,605 $491,000
Q3 2017 Nov 08, 2017	SELL	$61.06 - $62.0 $254,498 - $258,416	-4,168 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,168	4,168 $0

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account