Dohj, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Dohj, LLC holds 26,913 shares of SCZ stock, worth $1.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,913

Previous 24,094 11.7%

Holding current value

$1.62 Million

Previous $1.49 Million 22.69%

% of portfolio

0.42%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.13 - $68.17 $169,506 - $192,171	2,819 Added 11.7%	26,913 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$60.46 - $64.81 $63,785 - $68,374	1,055 Added 4.58%	24,094 $1.49 Million
Q1 2024 Apr 15, 2024	BUY	$59.15 - $63.58 $93,042 - $100,011	1,573 Added 7.33%	23,039 $1.46 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $61.98 $843,684 - $998,311	-16,107 Reduced 42.87%	21,466 $1.33 Million
Q3 2023 Oct 19, 2023	SELL	$56.15 - $61.67 $218,648 - $240,142	-3,894 Reduced 9.39%	37,573 $2.12 Million
Q2 2023 Jul 24, 2023	BUY	$57.9 - $61.26 $262,055 - $277,262	4,526 Added 12.25%	41,467 $2.45 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $362,357 - $398,830	6,410 Added 21.0%	36,941 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $597,877 - $718,996	-12,448 Reduced 28.96%	30,531 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $294,388 - $363,018	-6,095 Reduced 12.42%	42,979 $2.1 Million
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $45,820 - $56,868	-844 Reduced 1.69%	49,074 $2.68 Million
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $446,837 - $539,412	-7,324 Reduced 12.79%	49,918 $3.31 Million
Q4 2021 Feb 02, 2022	SELL	$70.21 - $77.4 $52,727 - $58,127	-751 Reduced 1.29%	57,242 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $621,236 - $680,246	8,602 Added 17.42%	57,993 $4.42 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $364,427 - $385,622	4,999 Added 11.26%	49,391 $3.66 Million
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $13,141 - $14,119	-193 Reduced 0.43%	44,392 $3.19 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $605,438 - $732,837	10,661 Added 31.43%	44,585 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $13,585 - $15,177	-252 Reduced 0.74%	33,924 $2.06 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $17,412 - $23,680	-414 Reduced 1.2%	34,176 $1.93 Million
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $30,211 - $49,517	788 Added 2.33%	34,590 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $1.89 Million - $2.12 Million	33,802 New	33,802 $2.11 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
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dohj, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dohj, LLC with notifications on news.

Account