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 $319,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,309 -0.0%

Holding current value

$319,230

Previous $327,000 9.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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