Girard Partners Ltd. Ishares Tr Msci Eafe Small Cap Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Girard Partners Ltd. holds 13,702 shares of SCZ stock, worth $913,238. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,702

Previous 14,321 4.32%

Holding current value

$913,238

Previous $906,000 6.84%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.46 - $64.81 $37,424 - $40,117	-619 Reduced 4.32%	13,702 $844,000
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $843,538 - $906,714	-14,261 Reduced 49.9%	14,321 $906,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $327,584 - $387,622	6,254 Added 28.01%	28,582 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $15,497 - $17,020	-276 Reduced 1.22%	22,328 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $62,126 - $65,731	1,073 Added 4.98%	22,604 $1.33 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $7,066 - $7,777	-125 Reduced 0.58%	21,531 $1.28 Million
Q4 2022 Jan 26, 2023	BUY	$48.03 - $57.76 $92,313 - $111,014	1,922 Added 9.74%	21,656 $0
Q3 2022 Oct 20, 2022	BUY	$48.3 - $59.56 $101,574 - $125,254	2,103 Added 11.93%	19,734 $962,000
Q2 2022 Jul 26, 2022	BUY	$54.29 - $67.38 $957,186 - $1.19 Million	17,631 New	17,631 $962,000
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $10,263 - $12,935	-207 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $12,498 - $13,241	207 New	207 $12,000

Others Institutions Holding SCZ

# of Institutions

711

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 Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Ishares Tr Msci Eafe Small Cap Transaction History