Wealth Architects, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wealth Architects, LLC holds 187,237 shares of SCZ stock, worth $11.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

187,237

Previous 192,525 2.75%

Holding current value

$11.6 Million

Previous $11.9 Million 6.81%

% of portfolio

1.5%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.13 - $68.17 $317,967 - $360,482	-5,288 Reduced 2.75%	187,237 $12.7 Million
Q2 2024 Aug 08, 2024	SELL	$60.46 - $64.81 $50,907 - $54,570	-842 Reduced 0.44%	192,525 $11.9 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $60,865 - $65,423	-1,029 Reduced 0.53%	193,367 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $263,209 - $311,449	-5,025 Reduced 2.52%	194,396 $12 Million
Q3 2023 Nov 09, 2023	SELL	$56.15 - $61.67 $246,779 - $271,039	-4,395 Reduced 2.16%	199,421 $11.3 Million
Q2 2023 Aug 02, 2023	SELL	$57.9 - $61.26 $220,946 - $233,768	-3,816 Reduced 1.84%	203,816 $12 Million
Q1 2023 Apr 21, 2023	SELL	$56.53 - $62.22 $46,524 - $51,207	-823 Reduced 0.39%	207,632 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $2.47 Million - $2.97 Million	51,395 Added 32.72%	208,455 $11.8 Million
Q3 2022 Oct 24, 2022	SELL	$48.3 - $59.56 $942,333 - $1.16 Million	-19,510 Reduced 11.05%	157,060 $7.66 Million
Q2 2022 Jul 29, 2022	BUY	$54.29 - $67.38 $205,541 - $255,100	3,786 Added 2.19%	176,570 $9.64 Million
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $962,005 - $1.16 Million	15,768 Added 10.04%	172,784 $11.5 Million
Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $215,123 - $237,153	3,064 Added 1.99%	157,016 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $683,778 - $748,729	-9,468 Reduced 5.79%	153,952 $11.5 Million
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $80,991 - $85,702	-1,111 Reduced 0.68%	163,420 $12.1 Million
Q1 2021 Apr 29, 2021	SELL	$68.09 - $73.16 $160,896 - $172,877	-2,363 Reduced 1.42%	164,531 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $140,271 - $169,787	-2,470 Reduced 1.46%	166,894 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $217,419 - $242,907	-4,033 Reduced 2.33%	169,364 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $413,870 - $562,848	9,840 Added 6.02%	173,397 $9.3 Million
Q1 2020 Apr 23, 2020	SELL	$38.34 - $62.84 $2.02 Million - $3.31 Million	-52,735 Reduced 24.38%	163,557 $7.33 Million
Q4 2019 Jan 28, 2020	BUY	$55.92 - $62.67 $50,999 - $57,155	912 Added 0.42%	216,292 $13.5 Million
Q3 2019 Oct 23, 2019	BUY	$53.71 - $58.5 $85,237 - $92,839	1,587 Added 0.74%	215,380 $12.3 Million
Q2 2019 Jul 12, 2019	BUY	$55.8 - $59.5 $212,988 - $227,111	3,817 Added 1.82%	213,793 $12.3 Million
Q1 2019 May 01, 2019	BUY	$51.31 - $58.06 $148,696 - $168,257	2,898 Added 1.4%	209,976 $12.1 Million
Q4 2018 Jan 17, 2019	SELL	$49.58 - $62.49 $175,215 - $220,839	-3,534 Reduced 1.68%	207,078 $10.7 Million
Q3 2018 Oct 04, 2018	BUY	$60.38 - $63.97 $216,764 - $229,652	3,590 Added 1.73%	210,612 $13.1 Million
Q2 2018 Jul 19, 2018	SELL	$62.31 - $66.88 $177,085 - $190,072	-2,842 Reduced 1.35%	207,022 $13 Million
Q1 2018 Apr 13, 2018	SELL	$62.72 - $69.19 $125,816 - $138,795	-2,006 Reduced 0.95%	209,864 $13.7 Million
Q4 2017 Jan 31, 2018	BUY	$61.68 - $64.5 $137,978 - $144,286	2,237 Added 1.07%	211,870 $13.7 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $61,975 - $62,930	1,015 Added 0.49%	209,633 $13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	208,618	208,618 $12.1 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Wealth Architects, LLC Ishares Tr Msci Eafe Small Cap Transaction History