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

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 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 11,456 shares of SCZ stock, worth $731,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,456

Previous 5,309 115.78%

Holding current value

$731,580

Previous $359,000 93.87%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.13 - $67.31 $369,619 - $413,754	6,147 Added 115.78%	11,456 $696,000
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

773

Shares Held

102M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

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