Walkner Condon Financial Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 14,626 shares of SCZ stock, worth $907,689. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,626

Previous 13,939 4.93%

Holding current value

$907,689

Previous $859,000 15.25%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.13 - $68.17 $41,309 - $46,832	687 Added 4.93%	14,626 $990,000
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $181 - $194	3 Added 0.02%	13,939 $859,000
Q1 2024 Apr 22, 2024	BUY	$59.15 - $63.58 $142,314 - $152,973	2,406 Added 20.87%	13,936 $882,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $48,713 - $57,641	-930 Reduced 7.46%	11,530 $713,000
Q3 2023 Oct 19, 2023	BUY	$56.15 - $61.67 $1,403 - $1,541	25 Added 0.2%	12,460 $703,000
Q2 2023 Jul 21, 2023	SELL	$57.9 - $61.26 $131,490 - $139,121	-2,271 Reduced 15.44%	12,435 $733,000
Q1 2023 Apr 20, 2023	BUY	$56.53 - $62.22 $49,520 - $54,504	876 Added 6.33%	14,706 $875,000
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $143,177 - $172,182	-2,981 Reduced 17.73%	13,830 $0
Q3 2022 Oct 28, 2022	SELL	$48.3 - $59.56 $3,332 - $4,109	-69 Reduced 0.41%	16,811 $820,000
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $39,197 - $48,648	722 Added 4.47%	16,880 $921,000
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $304,866 - $368,029	-4,997 Reduced 23.62%	16,158 $1.07 Billion
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.49 Million - $1.64 Million	21,155 New	21,155 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $1.58 Million - $1.67 Million	-21,617 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$68.09 - $73.16 $10,281 - $11,047	151 Added 0.7%	21,617 $1.55 Million
Q4 2020 Jan 12, 2021	BUY	$56.79 - $68.74 $122,268 - $147,997	2,153 Added 11.15%	21,466 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $1.04 Million - $1.16 Million	19,313 New	19,313 $1.14 Million

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

Ticker SCZ
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Walkner Condon Financial Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History