Mc Adam, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Mc Adam, LLC

$1.55 Billion
Q1 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mc Adam, LLC holds 26,956 shares of SCZ stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,956

Previous 27,159 0.75%

Holding current value

$1.7 Million

Previous $1.68 Million 1.55%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $12,007 - $12,906	-203 Reduced 0.75%	26,956 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $26,923 - $31,857	-514 Reduced 1.86%	27,159 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$56.15 - $61.67 $23,751 - $26,086	-423 Reduced 1.51%	27,673 $1.56 Million
Q2 2023 Aug 02, 2023	SELL	$57.9 - $61.26 $16,848 - $17,826	-291 Reduced 1.03%	28,096 $1.66 Million
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $31,995 - $35,216	566 Added 2.03%	28,387 $1.69 Million

Q4 2022 Jan 27, 2023	SELL	$50.25 - $57.76 $30,552 - $35,118	-608 Reduced 2.14%	27,821 $2.03 Million
Q3 2022 Oct 24, 2022	BUY	$49.8 - $59.56 $71,463 - $85,468	1,435 Added 5.32%	28,429 $1.39 Million
Q2 2022 Jul 15, 2022	SELL	$54.29 - $67.38 $34,094 - $42,314	-628 Reduced 2.27%	26,994 $1.47 Million
Q1 2022 Apr 07, 2022	SELL	$61.01 - $73.65 $12,140 - $14,656	-199 Reduced 0.72%	27,622 $1.83 Million
Q4 2021 Jan 07, 2022	SELL	$70.21 - $77.4 $119,286 - $131,502	-1,699 Reduced 5.76%	27,821 $2.03 Million
Q3 2021 Oct 05, 2021	SELL	$72.22 - $79.08 $19,571 - $21,430	-271 Reduced 0.91%	29,520 $2.2 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $16,839 - $17,819	231 Added 0.78%	29,791 $2.26 Million
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $1,634 - $1,755	-24 Reduced 0.08%	29,560 $2.12 Million
Q4 2020 Jan 12, 2021	SELL	$56.79 - $68.74 $40,377 - $48,874	-711 Reduced 2.35%	29,584 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $93,749 - $104,739	1,739 Added 6.09%	30,295 $1.79 Million
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $878,801 - $1.2 Million	20,894 Added 272.7%	28,556 $1.53 Million
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $293,761 - $481,480	7,662 New	7,662 $343,000
Q4 2018 Jan 30, 2019	SELL	$49.58 - $62.49 $3,272 - $4,124	-66 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$62.31 - $66.88 $4,112 - $4,414	66 New	66 $4,000

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account