A detailed history of Gemmer Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,412 shares of SCZ stock, worth $213,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,412
Previous 3,449 1.07%
Holding current value
$213,318
Previous $212,000 8.49%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$60.13 - $68.17 $2,224 - $2,522
-37 Reduced 1.07%
3,412 $230,000
Q2 2024

Jul 15, 2024

BUY
$60.46 - $64.81 $2,841 - $3,046
47 Added 1.38%
3,449 $212,000
Q1 2024

Apr 23, 2024

SELL
$59.15 - $63.58 $21,294 - $22,888
-360 Reduced 9.57%
3,402 $215,000
Q4 2023

Jan 17, 2024

SELL
$52.38 - $61.98 $33,680 - $39,853
-643 Reduced 14.6%
3,762 $232,000
Q3 2023

Oct 18, 2023

BUY
$56.15 - $61.67 $5,446 - $5,981
97 Added 2.25%
4,405 $248,000
Q2 2023

Jul 19, 2023

BUY
$57.9 - $61.26 $11,985 - $12,680
207 Added 5.05%
4,308 $254,000
Q1 2023

Apr 17, 2023

BUY
$56.53 - $62.22 $2,374 - $2,613
42 Added 1.03%
4,101 $244,000
Q4 2022

Jan 20, 2023

BUY
$48.03 - $57.76 $194,953 - $234,447
4,059 New
4,059 $0
Q2 2022

Jul 22, 2022

SELL
$54.29 - $67.38 $77,200 - $95,814
-1,422 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$61.01 - $73.65 $915 - $1,104
15 Added 1.07%
1,422 $94,000
Q4 2021

Jan 21, 2022

BUY
$70.21 - $77.4 $25,135 - $27,709
358 Added 34.13%
1,407 $103,000
Q3 2021

Oct 19, 2021

BUY
$72.22 - $79.08 $2,744 - $3,005
38 Added 3.76%
1,049 $78,000
Q2 2021

Jul 23, 2021

BUY
$72.9 - $77.14 $68,671 - $72,665
942 Added 1365.22%
1,011 $75,000
Q1 2021

Apr 20, 2021

BUY
$68.09 - $73.16 $1,838 - $1,975
27 Added 64.29%
69 $5,000
Q4 2020

Jan 28, 2021

SELL
$56.79 - $68.74 $51,678 - $62,553
-910 Reduced 95.59%
42 $3,000
Q3 2020

Oct 21, 2020

BUY
$53.91 - $60.23 $970 - $1,084
18 Added 1.93%
952 $56,000
Q2 2020

Jul 31, 2020

BUY
$42.06 - $57.2 $378 - $514
9 Added 0.97%
934 $50,000
Q1 2020

May 01, 2020

SELL
$38.34 - $62.84 $30,825 - $50,523
-804 Reduced 46.5%
925 $41,000
Q4 2019

Jan 17, 2020

SELL
$55.92 - $62.67 $5,312 - $5,953
-95 Reduced 5.21%
1,729 $108,000
Q3 2019

Oct 11, 2019

BUY
$53.71 - $58.5 $7,250 - $7,897
135 Added 7.99%
1,824 $104,000
Q2 2019

Jul 18, 2019

SELL
$55.8 - $59.5 $340,435 - $363,009
-6,101 Reduced 78.32%
1,689 $97,000
Q1 2019

Apr 17, 2019

BUY
$51.31 - $58.06 $168,963 - $191,191
3,293 Added 73.23%
7,790 $447,000
Q4 2018

Jan 18, 2019

BUY
$49.58 - $62.49 $79,922 - $100,733
1,612 Added 55.88%
4,497 $233,000
Q3 2018

Oct 12, 2018

BUY
$60.38 - $63.97 $3,079 - $3,262
51 Added 1.8%
2,885 $180,000
Q2 2018

Jul 18, 2018

BUY
$62.31 - $66.88 $24,612 - $26,417
395 Added 16.2%
2,834 $178,000
Q4 2017

Jan 16, 2018

SELL
$61.68 - $64.5 $15,975 - $16,705
-259 Reduced 9.6%
2,439 $157,000
Q3 2017

Oct 12, 2017

BUY
$61.06 - $62.0 $164,739 - $167,276
2,698
2,698 $167,000

Others Institutions Holding SCZ

About ISHARES TR MSCI EAFE SMALL CAP


  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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