Martin & CO Inc Ishares Tr Msci Eafe Small Cap Transaction History

Martin & CO Inc

$483 Million
Q1 2025

A detailed history of Martin & CO Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Martin & CO Inc holds 45,625 shares of SCZ stock, worth $3.42 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

45,625

Previous 45,120 1.12%

Holding current value

$3.42 Million

Previous $2.74 Million 5.73%

% of portfolio

0.6%

Previous 0.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.28 - $66.1 $29,936 - $33,380	505 Added 1.12%	45,625 $2.9 Million
Q4 2024 Jan 31, 2025	SELL	$60.13 - $67.31 $94,644 - $105,945	-1,574 Reduced 3.37%	45,120 $2.74 Million
Q3 2024 Nov 05, 2024	SELL	$60.13 - $68.17 $1,984 - $2,249	-33 Reduced 0.07%	46,694 $3.16 Million
Q2 2024 Aug 12, 2024	SELL	$60.46 - $64.81 $99,396 - $106,547	-1,644 Reduced 3.4%	46,727 $2.88 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $81,922 - $88,058	-1,385 Reduced 2.78%	48,371 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $100,360 - $118,753	-1,916 Reduced 3.71%	49,756 $3.08 Million
Q3 2023 Nov 02, 2023	BUY	$56.15 - $61.67 $12,016 - $13,197	214 Added 0.42%	51,672 $2.92 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $108,330 - $114,617	-1,871 Reduced 3.51%	51,458 $3.03 Million
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $55,964 - $61,597	-990 Reduced 1.82%	53,329 $3.17 Million
Q4 2022 Feb 03, 2023	BUY	$48.03 - $57.76 $73,005 - $87,795	1,520 Added 2.88%	54,319 $3.07 Million
Q3 2022 Oct 26, 2022	BUY	$48.3 - $59.56 $48,106 - $59,321	996 Added 1.92%	52,799 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $55,592 - $68,997	1,024 Added 2.02%	51,803 $2.83 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $440,614 - $531,900	-7,222 Reduced 12.45%	50,779 $3.37 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $48,585 - $53,560	-692 Reduced 1.18%	58,001 $4.24 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $583,898 - $639,361	8,085 Added 15.98%	58,693 $4.37 Million
Q2 2021 Jul 28, 2021	SELL	$72.9 - $77.14 $215,856 - $228,411	-2,961 Reduced 5.53%	50,608 $3.75 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $49,433 - $53,114	726 Added 1.37%	53,569 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $6,530 - $7,905	115 Added 0.22%	52,843 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $12,668 - $14,154	-235 Reduced 0.44%	52,728 $3.11 Million
Q2 2020 Aug 19, 2020	BUY	$42.06 - $57.2 $55,098 - $74,932	1,310 Added 2.54%	52,963 $2.84 Million
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $15,719 - $25,764	410 Added 0.8%	51,653 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $117,432 - $131,607	-2,100 Reduced 3.94%	51,243 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $153,073 - $166,725	-2,850 Reduced 5.07%	53,343 $3.05 Million
Q2 2019 Aug 15, 2019	SELL	$55.8 - $59.5 $3,906 - $4,165	-70 Reduced 0.12%	56,193 $3.23 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $2,565 - $2,903	-50 Reduced 0.09%	56,263 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $15,865 - $19,996	-320 Reduced 0.57%	56,313 $2.92 Million
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $38,341 - $40,620	-635 Reduced 1.11%	56,633 $3.53 Million
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $24,612 - $26,417	395 Added 0.69%	57,268 $3.59 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $20,133 - $22,209	-321 Reduced 0.56%	56,873 $3.71 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $308 - $322	5 Added 0.01%	57,194 $3.69 Million
Q3 2017 Nov 15, 2017	SELL	$61.06 - $62.0 $80,599 - $81,840	-1,320 Reduced 2.26%	57,189 $3.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,509	58,509 $3.38 Million

Others Institutions Holding SCZ

# of Institutions

798

Shares Held

108M

Call Options Held

Put Options Held

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 Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account