Maryland Capital Advisors Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 1,105 shares of SCZ stock, worth $68,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,134 2.56%

Holding current value

$68,576

Previous $69,000 7.25%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.13 - $68.17 $1,743 - $1,976	-29 Reduced 2.56%	1,105 $74,000
Q2 2024 Jul 25, 2024	SELL	$60.46 - $64.81 $483 - $518	-8 Reduced 0.7%	1,134 $69,000
Q1 2024 Apr 11, 2024	SELL	$59.15 - $63.58 $2,780 - $2,988	-47 Reduced 3.95%	1,142 $72,000
Q3 2023 Oct 20, 2023	SELL	$56.15 - $61.67 $1,628 - $1,788	-29 Reduced 2.38%	1,189 $67,000
Q2 2023 Jul 25, 2023	SELL	$57.9 - $61.26 $16,212 - $17,152	-280 Reduced 18.69%	1,218 $71,000
Q3 2022 Nov 03, 2022	SELL	$48.3 - $59.56 $483 - $595	-10 Reduced 0.66%	1,498 $73,000
Q2 2022 Jul 25, 2022	SELL	$54.29 - $67.38 $434 - $539	-8 Reduced 0.53%	1,508 $82,000
Q4 2021 Feb 01, 2022	BUY	$70.21 - $77.4 $106,438 - $117,338	1,516 New	1,516 $111,000

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

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Maryland Capital Advisors Inc. Ishares Tr Msci Eafe Small Cap Transaction History