Bartlett & Co. Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 50,135 shares of SCZ stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,135

Previous 51,435 2.53%

Holding current value

$3.05 Million

Previous $3.17 Billion 7.06%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.13 - $68.17 $78,169 - $88,621	-1,300 Reduced 2.53%	50,135 $3.39 Billion
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $46,856 - $50,227	-775 Reduced 1.48%	51,435 $3.17 Billion
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $36,968 - $39,737	-625 Reduced 1.18%	52,210 $3.31 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $13,095 - $15,495	-250 Reduced 0.47%	52,835 $3.27 Billion
Q3 2023 Feb 14, 2024	SELL	$56.15 - $61.67 $28,524 - $31,328	-508 Reduced 0.95%	53,085 $3 Billion
Q2 2023 Feb 14, 2024	SELL	$57.9 - $61.26 $42,440 - $44,903	-733 Reduced 1.35%	53,593 $3.16 Billion
Q1 2023 Feb 14, 2024	BUY	$56.53 - $62.22 $3,278 - $3,608	58 Added 0.11%	54,326 $3.23 Billion
Q4 2022 Feb 14, 2024	SELL	$48.03 - $57.76 $93,562 - $112,516	-1,948 Reduced 3.47%	54,268 $3.07 Billion
Q3 2022 Feb 14, 2024	SELL	$48.3 - $59.56 $1.67 Million - $2.06 Million	-34,504 Reduced 38.03%	56,216 $2.74 Billion
Q2 2022 Feb 14, 2024	SELL	$54.29 - $67.38 $155,595 - $193,111	-2,866 Reduced 3.06%	90,720 $4.95 Billion
Q1 2022 Feb 14, 2024	SELL	$61.01 - $73.65 $134,222 - $162,030	-2,200 Reduced 2.3%	93,586 $6.21 Billion
Q4 2021 Feb 14, 2024	SELL	$70.21 - $77.4 $291,722 - $321,597	-4,155 Reduced 4.16%	95,786 $7.01 Billion
Q3 2021 Feb 13, 2024	SELL	$72.22 - $79.08 $755,276 - $827,018	-10,458 Reduced 9.47%	99,941 $7.44 Billion
Q2 2021 Feb 13, 2024	SELL	$72.9 - $77.14 $173,502 - $183,593	-2,380 Reduced 2.11%	110,399 $8.19 Billion
Q1 2021 Feb 13, 2024	SELL	$68.09 - $73.16 $562,219 - $604,082	-8,257 Reduced 6.82%	112,779 $8.1 Billion
Q4 2020 Feb 13, 2024	SELL	$56.79 - $68.74 $36,175 - $43,787	-637 Reduced 0.52%	121,036 $8.28 Billion
Q3 2020 Feb 13, 2024	SELL	$53.91 - $60.23 $33,693 - $37,643	-625 Reduced 0.51%	121,673 $7.18 Billion
Q2 2020 Feb 13, 2024	SELL	$42.06 - $57.2 $618,492 - $841,126	-14,705 Reduced 10.73%	122,298 $6.56 Billion
Q1 2020 Feb 13, 2024	SELL	$38.34 - $62.84 $203,508 - $333,554	-5,308 Reduced 3.73%	137,003 $6.14 Billion
Q4 2019 Feb 13, 2024	SELL	$55.92 - $62.67 $62,071 - $69,563	-1,110 Reduced 0.77%	142,311 $8.86 Billion
Q3 2019 Feb 13, 2024	BUY	$53.71 - $58.5 $7.47 Million - $8.13 Million	138,996 Added 3141.15%	143,421 $8.21 Billion
Q2 2019 Feb 13, 2024	SELL	$55.8 - $59.5 $50,220 - $53,550	-900 Reduced 16.9%	4,425 $254 Million
Q4 2018 Feb 13, 2024	BUY	$49.58 - $62.49 $264,013 - $332,759	5,325 New	5,325 $276 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
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Bartlett & Co. Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History