Eaton Vance Management Ishares Tr Msci Eafe Small Cap Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Eaton Vance Management holds 65,779 shares of SCZ stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,779

Previous 39,674 65.8%

Holding current value

$4.23 Million

Previous $2.17 Million 48.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $1.26 Million - $1.55 Million	26,105 Added 65.8%	65,779 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $537,308 - $666,859	-9,897 Reduced 19.97%	39,674 $2.17 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $1.99 Million - $2.4 Million	32,539 Added 191.05%	49,571 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $264,902 - $292,030	3,773 Added 28.46%	17,032 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $8,883 - $9,726	-123 Reduced 0.92%	13,259 $976,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $15,309 - $16,199	210 Added 1.59%	13,382 $992,000
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $14,571 - $15,656	-214 Reduced 1.6%	13,172 $946,000
Q4 2020 Mar 04, 2021	BUY	$56.79 - $68.74 $7,950 - $9,623	140 Added 1.06%	13,386 $915,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $45,943 - $55,610	-809 Reduced 5.76%	13,246 $905,000
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $26,200 - $29,271	486 Added 3.58%	14,055 $829,000
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $60,566 - $82,368	1,440 Added 11.87%	13,569 $728,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $1.05 Million - $1.72 Million	-27,334 Reduced 69.26%	12,129 $544,000
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $1.41 Million - $1.58 Million	25,288 Added 178.4%	39,463 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $309,208 - $336,784	5,757 Added 68.39%	14,175 $811,000
Q2 2019 Aug 16, 2019	BUY	$55.8 - $59.5 $148,539 - $158,389	2,662 Added 46.25%	8,418 $483,000
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $3,283 - $3,715	64 Added 1.12%	5,756 $331,000
Q4 2018 Feb 07, 2019	BUY	$49.58 - $62.49 $282,209 - $355,693	5,692 New	5,692 $295,000

Others Institutions Holding SCZ

# of Institutions

780

Shares Held

96.1M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Eaton Vance Management Ishares Tr Msci Eafe Small Cap Transaction History