Dowling & Yahnke LLC Ishares Tr Msci Eafe Small Cap Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Dowling & Yahnke LLC holds 28,370 shares of SCZ stock, worth $1.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,370

Previous 28,370 -0.0%

Holding current value

$1.9 Million

Previous $1.55 Million 10.65%

% of portfolio

0.64%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $576,505 - $715,508	10,619 Added 59.82%	28,370 $1.55 Million
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $50,028 - $60,393	820 Added 4.84%	17,751 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $5,125 - $5,650	73 Added 0.43%	16,931 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $25,277 - $27,678	-350 Reduced 2.03%	16,858 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $101,403 - $107,301	-1,391 Reduced 7.48%	17,208 $1.28 Million
Q1 2021 Apr 29, 2021	SELL	$68.09 - $73.16 $256,154 - $275,227	-3,762 Reduced 16.82%	18,599 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $460,850 - $557,825	-8,115 Reduced 26.63%	22,361 $1.53 Million
Q3 2020 Oct 19, 2020	SELL	$53.91 - $60.23 $286,423 - $320,001	-5,313 Reduced 14.85%	30,476 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $1.68 Million - $2.29 Million	-40,017 Reduced 52.79%	35,789 $1.92 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $3.13 Million - $5.13 Million	-81,626 Reduced 51.85%	75,806 $3.4 Million
Q4 2019 Jan 27, 2020	SELL	$55.92 - $62.67 $30,196 - $33,841	-540 Reduced 0.34%	157,432 $9.81 Million
Q3 2019 Oct 29, 2019	SELL	$53.71 - $58.5 $59,349 - $64,642	-1,105 Reduced 0.69%	157,972 $9.04 Million
Q2 2019 Jul 22, 2019	SELL	$55.8 - $59.5 $16,461 - $17,552	-295 Reduced 0.19%	159,077 $9.13 Million
Q1 2019 Apr 30, 2019	BUY	$51.31 - $58.06 $6.28 Million - $7.11 Million	122,431 Added 331.42%	159,372 $9.15 Million
Q4 2018 Jan 24, 2019	BUY	$49.58 - $62.49 $409,035 - $515,542	8,250 Added 28.75%	36,941 $2.08 Million
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $52,711 - $55,845	873 Added 3.14%	28,691 $1.79 Million
Q1 2018 May 01, 2018	SELL	$62.72 - $69.19 $75,264 - $83,028	-1,200 Reduced 4.14%	27,818 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $1.77 Million - $1.8 Million	29,018	29,018 $1.8 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Ishares Tr Msci Eafe Small Cap Transaction History