Davenport & CO LLC Ishares Tr Msci Eafe Small Cap Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Davenport & CO LLC holds 28,285 shares of SCZ stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,285

Previous 28,629 1.2%

Holding current value

$1.7 Million

Previous $1.76 Million 8.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.13 - $68.17 $20,684 - $23,450	-344 Reduced 1.2%	28,285 $1.91 Million
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $432,772 - $463,909	7,158 Added 33.34%	28,629 $1.76 Million
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $315,151 - $338,754	5,328 Added 33.01%	21,471 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $235,133 - $278,228	-4,489 Reduced 21.76%	16,143 $999,000
Q3 2023 Oct 17, 2023	BUY	$56.15 - $61.67 $77,992 - $85,659	1,389 Added 7.22%	20,632 $1.17 Million
Q2 2023 Jul 20, 2023	BUY	$57.9 - $61.26 $23,912 - $25,300	413 Added 2.19%	19,243 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $1,582 - $1,742	28 Added 0.15%	18,830 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$48.03 - $57.76 $9,029 - $10,858	188 Added 1.01%	18,802 $0
Q3 2022 Oct 11, 2022	BUY	$48.3 - $59.56 $44,774 - $55,212	927 Added 5.24%	18,614 $908,000
Q2 2022 Jul 18, 2022	BUY	$54.29 - $67.38 $49,403 - $61,315	910 Added 5.42%	17,687 $966,000
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $25,136 - $30,343	-412 Reduced 2.4%	16,777 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $5,687 - $6,269	81 Added 0.47%	17,189 $1.26 Million
Q3 2021 Oct 14, 2021	BUY	$72.22 - $79.08 $163,722 - $179,274	2,267 Added 15.28%	17,108 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$72.9 - $77.14 $759,472 - $803,644	10,418 Added 235.54%	14,841 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$68.09 - $73.16 $6,809 - $7,316	-100 Reduced 2.21%	4,423 $318,000
Q4 2020 Jan 13, 2021	BUY	$56.79 - $68.74 $7,553 - $9,142	133 Added 3.03%	4,523 $309,000
Q3 2020 Oct 15, 2020	SELL	$53.91 - $60.23 $13,477 - $15,057	-250 Reduced 5.39%	4,390 $259,000
Q2 2020 Jul 28, 2020	SELL	$42.06 - $57.2 $32,386 - $44,044	-770 Reduced 14.23%	4,640 $249,000
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $98,533 - $161,498	-2,570 Reduced 32.21%	5,410 $243,000
Q4 2019 Jan 22, 2020	SELL	$55.92 - $62.67 $53,683 - $60,163	-960 Reduced 10.74%	7,980 $497,000
Q2 2019 Jul 10, 2019	SELL	$55.8 - $59.5 $40,734 - $43,435	-730 Reduced 7.55%	8,940 $513,000
Q1 2019 Apr 17, 2019	SELL	$51.31 - $58.06 $7,696 - $8,709	-150 Reduced 1.53%	9,670 $555,000
Q4 2018 Jan 28, 2019	SELL	$49.58 - $62.49 $55,033 - $69,363	-1,110 Reduced 10.16%	9,820 $509,000
Q3 2018 Oct 11, 2018	BUY	$60.38 - $63.97 $93,589 - $99,153	1,550 Added 16.52%	10,930 $681,000
Q2 2018 Jul 09, 2018	BUY	$62.31 - $66.88 $35,828 - $38,456	575 Added 6.53%	9,380 $589,000
Q1 2018 Apr 04, 2018	BUY	$62.72 - $69.19 $70,246 - $77,492	1,120 Added 14.57%	8,805 $574 Million
Q4 2017 Jan 17, 2018	BUY	$61.68 - $64.5 $194,292 - $203,175	3,150 Added 69.46%	7,685 $496 Million
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $276,907 - $281,170	4,535	4,535 $281 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

Ticker SCZ
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