Klingman & Associates, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Klingman & Associates, LLC

  • $1.44 Billion
  • Q1 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Klingman & Associates, LLC holds 186,938 shares of SCZ stock, worth $11.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
186,938
Previous 188,072 0.6%
Holding current value
$11.5 Million
Previous $11.6 Million 1.69%
% of portfolio
0.82%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$59.15 - $63.58 $67,076 - $72,099
-1,134 Reduced 0.6%
186,938 $11.8 Million
Q4 2023

Jan 29, 2024
BUY
$52.38 - $61.98 $337,065 - $398,841
6,435 Added 3.54%
188,072 $11.6 Million
Q3 2023

Oct 30, 2023
SELL
$56.15 - $61.67 $14,879 - $16,342
-265 Reduced 0.15%
181,637 $10.3 Million
Q2 2023

Jul 31, 2023
SELL
$57.9 - $61.26 $8,858 - $9,372
-153 Reduced 0.08%
181,902 $10.7 Million
Q1 2023

May 03, 2023
BUY
$56.53 - $62.22 $34,596 - $38,078
612 Added 0.34%
182,055 $10.8 Million
Q4 2022

Feb 03, 2023
BUY
$50.25 - $57.76 $37,536 - $43,146
747 Added 0.41%
181,443 $10.2 Million
Q3 2022

Oct 28, 2022
BUY
$49.8 - $59.56 $8.29 Million - $9.91 Million
166,420 Added 1165.73%
180,696 $8.81 Million
Q2 2022

Jul 27, 2022
BUY
$54.29 - $67.38 $108,580 - $134,760
2,000 Added 16.29%
14,276 $779,000
Q4 2021

Jan 31, 2022
BUY
$70.21 - $77.4 $29,839 - $32,895
425 Added 3.59%
12,276 $897,000
Q3 2020

Nov 03, 2020
SELL
$53.91 - $60.23 $4,204 - $4,697
-78 Reduced 0.65%
11,851 $699,000
Q1 2020

Apr 29, 2020
BUY
$38.34 - $62.84 $2,990 - $4,901
78 Added 0.66%
11,929 $535,000
Q4 2019

Jan 29, 2020
BUY
$55.92 - $62.67 $10,960 - $12,283
196 Added 1.68%
11,851 $738,000
Q2 2019

Sep 27, 2019
BUY
$55.8 - $59.5 $228,780 - $243,950
4,100 Added 54.27%
11,655 $669,000
Q2 2019

Jul 24, 2019
SELL
$55.8 - $59.5 $228,780 - $243,950
-4,100 Reduced 35.18%
7,555 $434,000
Q4 2018

Jan 28, 2019
SELL
$49.58 - $62.49 $69,412 - $87,486
-1,400 Reduced 10.72%
11,655 $604,000
Q3 2017

Oct 24, 2017
BUY
$61.06 - $62.0 $797,138 - $809,410
13,055
13,055 $809,000

Others Institutions Holding SCZ

# of Institutions
719
Shares Held
110M
Call Options Held
12.6K
Put Options Held
22.8K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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