Evanson Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,649 shares of SCZ stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,649

Previous 22,969 1.39%

Holding current value

$1.43 Million

Previous $1.42 Million 0.91%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$59.15 - $63.58 $18,928 - $20,345	-320 Reduced 1.39%	22,649 $1.43 Million
Q3 2023 Oct 19, 2023	BUY	$56.15 - $61.67 $118,532 - $130,185	2,111 Added 10.12%	22,969 $1.3 Million
Q1 2023 Apr 12, 2023	BUY	$56.53 - $62.22 $5,200 - $5,724	92 Added 0.44%	20,858 $1.24 Million
Q4 2022 Jan 25, 2023	BUY	$50.25 - $57.76 $5,025 - $5,776	100 Added 0.48%	20,766 $0
Q4 2022 Jan 12, 2023	SELL	$50.25 - $57.76 $5,226 - $6,007	-104 Reduced 0.5%	20,666 $0

Q2 2022 Jul 13, 2022	SELL	$54.29 - $67.38 $382,473 - $474,692	-7,045 Reduced 25.33%	20,770 $1.13 Million
Q4 2021 Jan 19, 2022	SELL	$70.21 - $77.4 $191,111 - $210,682	-2,722 Reduced 8.91%	27,815 $2.03 Million
Q2 2021 Jul 14, 2021	SELL	$72.9 - $77.14 $259,451 - $274,541	-3,559 Reduced 10.44%	30,537 $2.27 Million
Q1 2021 Apr 23, 2021	BUY	$68.09 - $73.16 $93,896 - $100,887	1,379 Added 4.21%	34,096 $2.45 Million
Q4 2020 Jan 22, 2021	BUY	$56.79 - $68.74 $1,987 - $2,405	35 Added 0.11%	32,717 $2.24 Million
Q3 2020 Oct 13, 2020	SELL	$53.91 - $60.23 $51,915 - $58,001	-963 Reduced 2.86%	32,682 $1.93 Million
Q1 2020 Apr 24, 2020	SELL	$38.34 - $62.84 $4,485 - $7,352	-117 Reduced 0.35%	33,645 $1.51 Million
Q2 2019 Jul 11, 2019	BUY	$55.8 - $59.5 $53,791 - $57,358	964 Added 2.94%	33,762 $1.94 Million
Q1 2019 Apr 09, 2019	SELL	$51.31 - $58.06 $22,576 - $25,546	-440 Reduced 1.32%	32,798 $1.88 Million
Q4 2018 Jan 17, 2019	BUY	$49.58 - $62.49 $2,330 - $2,937	47 Added 0.14%	33,238 $1.72 Million
Q3 2018 Oct 10, 2018	SELL	$60.38 - $63.97 $225,217 - $238,608	-3,730 Reduced 10.1%	33,191 $2.07 Million
Q2 2018 Jul 11, 2018	BUY	$62.31 - $66.88 $47,604 - $51,096	764 Added 2.11%	36,921 $2.32 Million
Q1 2018 Apr 05, 2018	BUY	$62.72 - $69.19 $103,613 - $114,301	1,652 Added 4.79%	36,157 $2.36 Million
Q4 2017 Feb 05, 2018	BUY	$61.68 - $64.5 $381,675 - $399,126	6,188 Added 21.85%	34,505 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $1.73 Million - $1.76 Million	28,317	28,317 $1.76 Million

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Evanson Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History