Gw&K Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 4,980 shares of SCZ stock, worth $313,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,980

Previous 980 408.16%

Holding current value

$313,142

Previous $61,000 416.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $236,600 - $254,320	4,000 Added 408.16%	4,980 $315,000
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $10,107 - $11,100	180 Added 22.5%	980 $55,000
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $44,698 - $47,292	-772 Reduced 49.11%	800 $47,000
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $52,572 - $57,864	930 Added 144.86%	1,572 $94,000
Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $32,260 - $37,081	642 New	642 $36,000

Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $20.2 Million - $24.3 Million	-330,398 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $23.2 Million - $25.6 Million	330,398 New	330,398 $24.1 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Gw&K Investment Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History