Wellington Management Group LLP Ishares Tr Msci Eafe Small Cap Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wellington Management Group LLP holds 686,988 shares of SCZ stock, worth $42.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686,988

Previous 323,447 112.4%

Holding current value

$42.6 Million

Previous $19.9 Million 133.28%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $21.9 Million - $24.8 Million	363,541 Added 112.4%	686,988 $46.5 Million
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $2.84 Million - $3.05 Million	47,019 Added 17.01%	323,447 $19.9 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $16.4 Million - $17.6 Million	276,428 New	276,428 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $61.98 $18.3 Million - $21.6 Million	348,800 New	348,800 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $31.6 Million - $34.8 Million	-563,509 Reduced 50.09%	561,390 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $16.6 Million - $17.5 Million	286,244 Added 34.13%	1,124,899 $66.3 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $9.21 Million - $10.1 Million	162,940 Added 24.11%	838,655 $49.9 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $12 Million - $14.4 Million	-249,422 Reduced 26.96%	675,715 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $16.1 Million - $19.8 Million	332,449 Added 56.09%	925,137 $0
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $1.07 Million - $1.33 Million	19,764 Added 3.45%	592,688 $32.4 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $5.28 Million - $6.38 Million	-86,625 Reduced 13.13%	572,924 $38 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $25.2 Million - $27.8 Million	359,526 Added 119.83%	659,549 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $14.5 Million - $15.9 Million	-200,690 Reduced 40.08%	300,023 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $20.8 Million - $22 Million	285,232 Added 132.37%	500,713 $37.1 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $1.11 Million - $1.2 Million	-16,347 Reduced 7.05%	215,481 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $6.71 Million - $8.12 Million	-118,180 Reduced 33.76%	231,828 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $12 Million - $13.4 Million	222,342 Added 174.16%	350,008 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $1.69 Million - $2.3 Million	-40,188 Reduced 23.94%	127,666 $6.85 Million
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $3.1 Million - $5.09 Million	80,971 Added 93.2%	167,854 $7.53 Million
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $4.86 Million - $5.44 Million	86,883 New	86,883 $5.41 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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Wellington Management Group LLP Ishares Tr Msci Eafe Small Cap Transaction History