Wetherby Asset Management Inc Ishares Tr Msci Eafe Small Cap Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,676 shares of SCZ stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,676

Previous 28,501 9.91%

Holding current value

$1.54 Million

Previous $1.76 Million 1.03%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $169,867 - $192,580	-2,825 Reduced 9.91%	25,676 $1.74 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $88,725 - $95,370	-1,500 Reduced 5.0%	28,501 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $421,082 - $498,257	-8,039 Reduced 21.13%	30,001 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $258,346 - $283,743	4,601 Added 13.76%	38,040 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $791,724 - $837,669	-13,674 Reduced 29.02%	33,439 $1.97 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $1.21 Million - $1.33 Million	-21,364 Reduced 31.2%	47,113 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $418,677 - $503,493	8,717 Added 14.59%	68,477 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $724,548 - $893,459	-15,001 Reduced 20.07%	59,760 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $1.42 Million - $1.76 Million	26,091 Added 53.61%	74,761 $4.08 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $240,806 - $290,696	-3,947 Reduced 7.5%	48,670 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $280,488 - $309,213	3,995 Added 8.22%	52,617 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $1.5 Million - $1.64 Million	20,744 Added 74.41%	48,622 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $41,844 - $44,278	574 Added 2.1%	27,878 $2.07 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $44,871 - $48,212	-659 Reduced 2.36%	27,304 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $37,424 - $45,299	659 Added 2.41%	27,963 $1.91 Million
Q3 2020 Dec 16, 2020	SELL	$53.91 - $60.23 $31,806 - $35,535	-590 Reduced 2.12%	27,304 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $31,806 - $35,535	590 Added 2.16%	27,894 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $743,620 - $1.01 Million	-17,680 Reduced 39.3%	27,304 $1.46 Million
Q1 2020 May 06, 2020	SELL	$38.34 - $62.84 $1.28 Million - $2.1 Million	-33,404 Reduced 42.61%	44,984 $2.02 Million
Q4 2019 Jan 28, 2020	BUY	$55.92 - $62.67 $225,749 - $252,998	4,037 Added 5.43%	78,388 $4.88 Million
Q2 2019 Jul 25, 2019	SELL	$55.8 - $59.5 $208,692 - $222,530	-3,740 Reduced 4.79%	74,351 $4.27 Million
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $1.36 Million - $1.54 Million	-26,469 Reduced 25.31%	78,091 $4.49 Million
Q4 2018 Jan 30, 2019	BUY	$49.58 - $62.49 $5.18 Million - $6.53 Million	104,560 New	104,560 $5.42 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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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Wetherby Asset Management Inc Ishares Tr Msci Eafe Small Cap Transaction History