Moloney Securities Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,747 shares of SCZ stock, worth $356,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,747 -0.0%

Holding current value

$356,658

Previous $354,000 9.89%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$60.46 - $64.81 $19,528 - $20,933	323 Added 5.96%	5,747 $354,000
Q1 2024 May 01, 2024	SELL	$59.15 - $63.58 $22,654 - $24,351	-383 Reduced 6.6%	5,424 $343,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $61.98 $3,666 - $4,338	70 Added 1.22%	5,807 $359,000
Q2 2023 Jul 31, 2023	BUY	$57.9 - $61.26 $4,863 - $5,145	84 Added 1.49%	5,737 $338,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $1,300 - $1,431	23 Added 0.41%	5,653 $336,000
Q4 2022 Jan 30, 2023	SELL	$48.03 - $57.76 $8,501 - $10,223	-177 Reduced 3.05%	5,630 $317,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $5,483 - $6,805	101 Added 1.77%	5,807 $317,000
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $11,408 - $13,772	-187 Reduced 3.17%	5,706 $379,000
Q4 2021 Jan 28, 2022	BUY	$70.21 - $77.4 $6,880 - $7,585	98 Added 1.69%	5,893 $431,000
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $3,353 - $3,548	46 Added 0.8%	5,795 $430,000
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $9,532 - $10,242	140 Added 2.5%	5,749 $413,000
Q4 2020 Feb 08, 2021	BUY	$56.79 - $68.74 $681 - $824	12 Added 0.21%	5,609 $383,000
Q3 2020 Oct 20, 2020	BUY	$53.91 - $60.23 $19,461 - $21,743	361 Added 6.89%	5,597 $330,000
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $1,976 - $2,688	47 Added 0.91%	5,236 $281,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $575 - $942	-15 Reduced 0.29%	5,189 $233,000
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $2,180 - $2,444	39 Added 0.76%	5,204 $324,000
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $268 - $292	-5 Reduced 0.1%	5,165 $296,000
Q2 2019 Jul 29, 2019	BUY	$55.8 - $59.5 $3,236 - $3,451	58 Added 1.13%	5,170 $297,000
Q1 2019 May 03, 2019	SELL	$51.31 - $58.06 $22,525 - $25,488	-439 Reduced 7.91%	5,112 $294,000
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $9,668 - $12,185	195 Added 3.64%	5,551 $288,000
Q2 2018 Jul 26, 2018	BUY	$62.31 - $66.88 $3,863 - $4,146	62 Added 1.17%	5,356 $336,000
Q1 2018 Apr 25, 2018	SELL	$62.72 - $69.19 $6,522 - $7,195	-104 Reduced 1.93%	5,294 $345,000
Q4 2017 Jan 25, 2018	BUY	$61.68 - $64.5 $332,948 - $348,171	5,398	5,398 $348,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Moloney Securities Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History