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 $1.67 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,913

Previous 24,094 11.7%

Holding current value

$1.67 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

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
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