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

D.A. Davidson & Co.

$12 Billion
Q3 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 95,127 shares of SCZ stock, worth $5.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,127

Previous 94,898 0.24%

Holding current value

$5.72 Million

Previous $5.85 Million 10.1%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $13,769 - $15,610	229 Added 0.24%	95,127 $6.44 Million
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $54,776 - $58,717	906 Added 0.96%	94,898 $5.85 Million
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	$48.03 - $57.76 $456,477 - $548,951	-9,504 Reduced 10.74%	79,002 $4.46 Million
Q3 2022 Nov 07, 2022	BUY	$48.3 - $59.56 $68,151 - $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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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