Pb Mares Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pb Mares Wealth Management LLC

$380 Million
Q1 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 10,674 shares of SCZ stock, worth $671,181. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,674

Previous 10,674 -0.0%

Holding current value

$671,181

Previous $660,000 2.27%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$52.38 - $61.98 $419 - $495	8 Added 0.08%	10,674 $660,000
Q3 2023 Oct 26, 2023	SELL	$56.15 - $61.67 $30,377 - $33,363	-541 Reduced 4.83%	10,666 $602,000
Q2 2023 Jul 24, 2023	SELL	$57.9 - $61.26 $175,263 - $185,434	-3,027 Reduced 21.27%	11,207 $660,000
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $3,787 - $4,168	67 Added 0.47%	14,234 $847,000
Q4 2022 Jan 31, 2023	SELL	$50.25 - $57.76 $287,329 - $330,271	-5,718 Reduced 28.76%	14,167 $800,000

Q2 2022 Jul 21, 2022	BUY	$54.29 - $67.38 $705 - $875	13 Added 0.07%	19,885 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $14,603 - $16,099	208 Added 1.06%	19,872 $1.45 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $50,626 - $55,435	701 Added 3.7%	19,664 $1.46 Million
Q2 2021 Jul 13, 2021	BUY	$72.9 - $77.14 $510 - $539	7 Added 0.04%	18,963 $1.41 Million
Q1 2021 Apr 15, 2021	BUY	$68.09 - $73.16 $372,179 - $399,892	5,466 Added 40.52%	18,956 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$56.79 - $68.74 $56,392 - $68,258	-993 Reduced 6.86%	13,490 $922,000
Q2 2020 Jul 14, 2020	SELL	$42.06 - $57.2 $42,228 - $57,428	-1,004 Reduced 6.48%	14,483 $777,000
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $3,872 - $6,346	-101 Reduced 0.65%	15,487 $694,000
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $871,680 - $976,899	15,588 New	15,588 $971,000

Others Institutions Holding SCZ

# of Institutions

719

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
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Pb Mares Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History