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

Klingman & Associates, LLC

$1.61 Billion
Q3 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 178,508 shares of SCZ stock, worth $11.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

178,508

Previous 186,438 4.25%

Holding current value

$11.1 Million

Previous $11.5 Million 5.15%

% of portfolio

0.75%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.13 - $68.17 $476,830 - $540,588	-7,930 Reduced 4.25%	178,508 $12.1 Million
Q2 2024 Jul 30, 2024	SELL	$60.46 - $64.81 $30,230 - $32,405	-500 Reduced 0.27%	186,438 $11.5 Million
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	$48.03 - $57.76 $35,878 - $43,146	747 Added 0.41%	181,443 $10.2 Million
Q3 2022 Oct 28, 2022	BUY	$48.3 - $59.56 $8.04 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

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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