Thompson Siegel & Walmsley LLC Ishares Tr Msci Eafe Small Cap Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,309 shares of SCZ stock, worth $329,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,309
Previous 5,309 -0.0%
Holding current value
$329,476
Previous $327,000 9.79%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$60.46 - $64.81 $2,478 - $2,657
41 Added 0.78%
5,309 $327,000
Q1 2024

May 09, 2024
BUY
$59.15 - $63.58 $7,807 - $8,392
132 Added 2.57%
5,268 $334,000
Q4 2023

Feb 07, 2024
SELL
$52.38 - $61.98 $233,457 - $276,244
-4,457 Reduced 46.46%
5,136 $318,000
Q3 2023

Nov 08, 2023
BUY
$56.15 - $61.67 $151,661 - $166,570
2,701 Added 39.19%
9,593 $542,000
Q2 2023

Aug 10, 2023
BUY
$57.9 - $61.26 $50,141 - $53,051
866 Added 14.37%
6,892 $406,000
Q1 2023

May 11, 2023
BUY
$56.53 - $62.22 $45,280 - $49,838
801 Added 15.33%
6,026 $359,000
Q4 2022

Feb 10, 2023
BUY
$48.03 - $57.76 $250,956 - $301,796
5,225 New
5,225 $295,000
Q3 2022

Oct 25, 2022
BUY
$48.3 - $59.56 $37,335 - $46,039
773 Added 37.31%
2,845 $139,000
Q1 2022

Apr 26, 2022
BUY
$61.01 - $73.65 $44,781 - $54,059
734 Added 54.86%
2,072 $137,000
Q4 2021

Feb 09, 2022
BUY
$70.21 - $77.4 $93,940 - $103,561
1,338 New
1,338 $98,000

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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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