Elm Partners Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Elm Partners Management LLC holds 39,678 shares of SCZ stock, worth $2.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,678

Previous 39,678 -0.0%

Holding current value

$2.5 Million

Previous $2.45 Million 9.86%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $1.14 Million - $1.35 Million	-21,762 Reduced 35.42%	39,678 $2.46 Million
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $8,197 - $9,003	-146 Reduced 0.24%	61,440 $3.47 Million
Q2 2023 Jul 19, 2023	SELL	$57.9 - $61.26 $32,829 - $34,734	-567 Reduced 0.91%	61,586 $3.63 Million
Q1 2023 Apr 18, 2023	SELL	$56.53 - $62.22 $189,036 - $208,063	-3,344 Reduced 5.11%	62,153 $3.7 Million
Q4 2022 Jan 26, 2023	SELL	$48.03 - $57.76 $181,361 - $218,101	-3,776 Reduced 5.45%	65,497 $0
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $23,730 - $26,161	-338 Reduced 0.49%	69,273 $5.06 Million
Q3 2021 Oct 14, 2021	SELL	$72.22 - $79.08 $52,287 - $57,253	-724 Reduced 1.03%	69,611 $5.18 Million
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $64,617 - $69,428	-949 Reduced 1.33%	70,335 $5.05 Million
Q4 2020 Jan 19, 2021	SELL	$56.79 - $68.74 $191,211 - $231,447	-3,367 Reduced 4.51%	71,284 $4.87 Million
Q3 2020 Oct 19, 2020	SELL	$53.91 - $60.23 $81,889 - $91,489	-1,519 Reduced 1.99%	74,651 $4.4 Million
Q2 2020 Jul 22, 2020	SELL	$42.06 - $57.2 $304,388 - $413,956	-7,237 Reduced 8.68%	76,170 $4.08 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $200,441 - $328,527	-5,228 Reduced 5.9%	83,407 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $40,206 - $45,059	-719 Reduced 0.8%	88,635 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $833,632 - $907,978	-15,521 Reduced 14.8%	89,354 $5.11 Million
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $127,000 - $135,422	2,276 Added 2.22%	104,875 $6.02 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $16,983 - $19,217	331 Added 0.32%	102,599 $5.89 Million
Q4 2018 Jan 11, 2019	BUY	$49.58 - $62.49 $5.07 Million - $6.39 Million	102,268 New	102,268 $5.27 Million

Others Institutions Holding SCZ

# of Institutions

762

Shares Held

93.1M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Elm Partners Management LLC Ishares Tr Msci Eafe Small Cap Transaction History