Burleson & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Burleson & Company, LLC holds 17,680 shares of SCZ stock, worth $1.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,680

Previous 17,680 -0.0%

Holding current value

$1.35 Million

Previous $862,000 15.78%

% of portfolio

0.26%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$48.3 - $59.56 $6,327 - $7,802	131 Added 0.75%	17,680 $862,000
Q2 2022 Jul 13, 2022	BUY	$54.29 - $67.38 $487,849 - $605,476	8,986 Added 104.94%	17,549 $958,000
Q1 2022 Apr 25, 2022	BUY	$61.01 - $73.65 $57,837 - $69,820	948 Added 12.45%	8,563 $568,000
Q4 2021 Jan 25, 2022	SELL	$70.21 - $77.4 $35,245 - $38,854	-502 Reduced 6.18%	7,615 $557,000
Q3 2021 Nov 02, 2021	SELL	$72.22 - $79.08 $940,159 - $1.03 Million	-13,018 Reduced 61.59%	8,117 $604,000

Q2 2021 Jul 22, 2021	BUY	$72.9 - $77.14 $118,025 - $124,889	1,619 Added 8.3%	21,135 $1.57 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $78,848 - $84,719	-1,158 Reduced 5.6%	19,516 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $2,669 - $3,230	-47 Reduced 0.23%	20,674 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $454,623 - $507,919	-8,433 Reduced 28.93%	20,721 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $6,981 - $9,495	166 Added 0.57%	29,154 $1.66 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $181,846 - $298,050	4,743 Added 19.56%	28,988 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $60,225 - $67,495	-1,077 Reduced 4.25%	24,245 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $31,151 - $33,930	580 Added 2.34%	25,322 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	$55.8 - $59.5 $53,456 - $57,001	958 Added 4.03%	24,742 $1.39 Million
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $20,318 - $22,991	396 Added 1.69%	23,784 $1.41 Million
Q4 2018 Feb 27, 2019	BUY	$49.58 - $62.49 $109,423 - $137,915	2,207 Added 10.42%	23,388 $1.33 Million
Q3 2018 Dec 06, 2018	BUY	$60.38 - $63.97 $68,229 - $72,286	1,130 Added 5.64%	21,181 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	$62.31 - $66.88 $68,291 - $73,300	1,096 Added 5.78%	20,051 $1.26 Million
Q1 2018 Apr 23, 2018	BUY	$62.72 - $69.19 $40,078 - $44,212	639 Added 3.49%	18,955 $1.24 Million
Q4 2017 Mar 19, 2018	BUY	$61.68 - $64.5 $1.13 Million - $1.18 Million	18,316	18,316 $1.18 Million

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Burleson & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History