Waldron Private Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History

Waldron Private Wealth LLC

$2.11 Billion
Q1 2025

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Waldron Private Wealth LLC holds 43,078 shares of SCZ stock, worth $3.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,078

Previous 81,143 46.91%

Holding current value

$3.05 Million

Previous $4.93 Million 44.49%

% of portfolio

0.13%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$59.28 - $66.1 $2.26 Million - $2.52 Million	-38,065 Reduced 46.91%	43,078 $2.74 Million
Q4 2024 Jan 23, 2025	BUY	$60.13 - $67.31 $3.88 Million - $4.34 Million	64,464 Added 386.5%	81,143 $4.93 Million
Q3 2024 Oct 21, 2024	BUY	$60.13 - $68.17 $51,290 - $58,149	853 Added 5.39%	16,679 $1.13 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $20,576 - $22,648	364 Added 2.35%	15,826 $941,000
Q2 2022 Aug 03, 2022	SELL	$54.29 - $67.38 $789,159 - $979,435	-14,536 Reduced 48.46%	15,462 $844,000
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $13,361 - $16,129	-219 Reduced 0.72%	29,998 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $330,759 - $364,631	4,711 Added 18.47%	30,217 $2.21 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $1.84 Million - $2.02 Million	25,506 New	25,506 $1.9 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History