Merriman Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 70,569 shares of SCZ stock, worth $4.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,569

Previous 70,726 0.22%

Holding current value

$4.35 Million

Previous $4.38 Million 2.1%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $9,286 - $9,982	-157 Reduced 0.22%	70,569 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $15,871 - $18,779	-303 Reduced 0.43%	70,726 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $7,580 - $8,325	-135 Reduced 0.19%	71,029 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $400,031 - $423,245	-6,909 Reduced 8.85%	71,164 $4.2 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $159,866 - $175,958	-2,828 Reduced 3.5%	78,073 $4.65 Million

Q4 2022 Feb 13, 2023	SELL	$50.25 - $57.76 $183,864 - $211,343	-3,659 Reduced 4.33%	80,901 $4.57 Million
Q3 2022 Oct 26, 2022	SELL	$49.8 - $59.56 $43,375 - $51,876	-871 Reduced 1.02%	84,560 $4.13 Million
Q2 2022 Jul 29, 2022	SELL	$54.29 - $67.38 $291,320 - $361,561	-5,366 Reduced 5.91%	85,431 $4.66 Million
Q1 2022 Apr 28, 2022	SELL	$61.01 - $73.65 $103,472 - $124,910	-1,696 Reduced 1.83%	90,797 $6.02 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $6.19 Million - $6.82 Million	-88,096 Reduced 48.78%	92,493 $6.76 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $1.22 Million - $1.34 Million	-17,323 Reduced 8.75%	180,589 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $1.25 Million - $1.37 Million	17,323 Added 9.59%	197,912 $14.7 Million
Q2 2021 Jul 28, 2021	SELL	$72.9 - $77.14 $119,191 - $126,123	-1,635 Reduced 0.9%	180,589 $13.4 Million
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $99,683 - $107,106	-1,464 Reduced 0.8%	182,224 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $464,769 - $562,568	-8,184 Reduced 4.27%	183,688 $12.6 Million
Q3 2020 Oct 26, 2020	SELL	$53.91 - $60.23 $351,223 - $392,398	-6,515 Reduced 3.28%	191,872 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $7.75 Million - $10.5 Million	184,274 Added 1305.7%	198,387 $10.6 Million
Q1 2020 Apr 22, 2020	SELL	$38.34 - $62.84 $8.96 Million - $14.7 Million	-233,612 Reduced 94.3%	14,113 $633,000
Q4 2019 Jan 23, 2020	SELL	$55.92 - $62.67 $214,788 - $240,715	-3,841 Reduced 1.53%	247,725 $15.4 Million
Q3 2019 Oct 18, 2019	BUY	$53.71 - $58.5 $11.4 Million - $12.4 Million	212,819 Added 549.25%	251,566 $14.4 Million
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $6.02 Million - $6.42 Million	-107,824 Reduced 73.56%	38,747 $22.4 Million
Q1 2019 Apr 23, 2019	BUY	$51.31 - $58.06 $6.14 Million - $6.94 Million	119,582 Added 443.08%	146,571 $8.42 Million
Q4 2018 Jan 28, 2019	BUY	$49.58 - $62.49 $767,151 - $966,907	15,473 Added 134.36%	26,989 $1.43 Million
Q3 2018 Nov 06, 2018	BUY	$60.38 - $63.97 $269,234 - $285,242	4,459 Added 63.19%	11,516 $717,000
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $743,669 - $798,212	-11,935 Reduced 62.84%	7,057 $443,000
Q1 2018 Apr 10, 2018	BUY	$62.72 - $69.19 $266,810 - $294,334	4,254 Added 28.86%	18,992 $1.24 Million
Q4 2017 Feb 05, 2018	BUY	$61.68 - $64.5 $212,055 - $221,751	3,438 Added 30.42%	14,738 $951,000
Q3 2017 Oct 19, 2017	BUY	$61.06 - $62.0 $23,263 - $23,622	381 Added 3.49%	11,300 $701,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,919	10,919 $632,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Merriman Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History