James J. Burns & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, James J. Burns & Company, LLC holds 29,062 shares of SCZ stock, worth $1.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,062

Previous 26,927 7.93%

Holding current value

$1.78 Million

Previous $1.66 Million 18.55%

% of portfolio

0.36%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.13 - $68.17 $128,377 - $145,542	2,135 Added 7.93%	29,062 $1.97 Million
Q2 2024 Jul 17, 2024	BUY	$60.46 - $64.81 $779,510 - $835,595	12,893 Added 91.87%	26,927 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $457,584 - $491,854	-7,736 Reduced 35.54%	14,034 $877,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $112,564 - $133,195	-2,149 Reduced 8.98%	21,770 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $82,315 - $90,408	-1,466 Reduced 5.78%	23,919 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$57.9 - $61.26 $584,095 - $617,990	-10,088 Reduced 28.44%	25,385 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $340,819 - $375,124	6,029 Added 20.48%	35,473 $2.11 Million
Q4 2022 Feb 02, 2023	BUY	$48.03 - $57.76 $101,199 - $121,700	2,107 Added 7.71%	29,444 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $1.32 Million - $1.63 Million	27,337 New	27,337 $1.33 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History