Dowling & Yahnke LLC Ishares Tr Msci Eafe Small Cap Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Dowling & Yahnke LLC holds 28,370 shares of SCZ stock, worth $1.82 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,370

Previous 28,370 -0.0%

Holding current value

$1.82 Million

Previous $1.55 Million 10.65%

% of portfolio

0.64%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $576,505 - $715,508	10,619 Added 59.82%	28,370 $1.55 Million
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $50,028 - $60,393	820 Added 4.84%	17,751 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $5,125 - $5,650	73 Added 0.43%	16,931 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $25,277 - $27,678	-350 Reduced 2.03%	16,858 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $101,403 - $107,301	-1,391 Reduced 7.48%	17,208 $1.28 Million
Q1 2021 Apr 29, 2021	SELL	$68.09 - $73.16 $256,154 - $275,227	-3,762 Reduced 16.82%	18,599 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $460,850 - $557,825	-8,115 Reduced 26.63%	22,361 $1.53 Million
Q3 2020 Oct 19, 2020	SELL	$53.91 - $60.23 $286,423 - $320,001	-5,313 Reduced 14.85%	30,476 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $1.68 Million - $2.29 Million	-40,017 Reduced 52.79%	35,789 $1.92 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $3.13 Million - $5.13 Million	-81,626 Reduced 51.85%	75,806 $3.4 Million
Q4 2019 Jan 27, 2020	SELL	$55.92 - $62.67 $30,196 - $33,841	-540 Reduced 0.34%	157,432 $9.81 Million
Q3 2019 Oct 29, 2019	SELL	$53.71 - $58.5 $59,349 - $64,642	-1,105 Reduced 0.69%	157,972 $9.04 Million
Q2 2019 Jul 22, 2019	SELL	$55.8 - $59.5 $16,461 - $17,552	-295 Reduced 0.19%	159,077 $9.13 Million
Q1 2019 Apr 30, 2019	BUY	$51.31 - $58.06 $6.28 Million - $7.11 Million	122,431 Added 331.42%	159,372 $9.15 Million
Q4 2018 Jan 24, 2019	BUY	$49.58 - $62.49 $409,035 - $515,542	8,250 Added 28.75%	36,941 $2.08 Million
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $52,711 - $55,845	873 Added 3.14%	28,691 $1.79 Million
Q1 2018 May 01, 2018	SELL	$62.72 - $69.19 $75,264 - $83,028	-1,200 Reduced 4.14%	27,818 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $1.77 Million - $1.8 Million	29,018	29,018 $1.8 Million

Others Institutions Holding SCZ

# of Institutions

775

Shares Held

101M

Call Options Held

9.9K

Put Options Held

900

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Dowling & Yahnke LLC Ishares Tr Msci Eafe Small Cap Transaction History