Gofen & Glossberg LLC Ishares Tr Msci Eafe Small Cap Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,177 shares of SCZ stock, worth $332,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,177

Previous 4,559 13.56%

Holding current value

$332,984

Previous $222,000 31.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$48.03 - $57.76 $29,682 - $35,695	618 Added 13.56%	5,177 $292,000
Q3 2022 Oct 13, 2022	SELL	$48.3 - $59.56 $105,825 - $130,495	-2,191 Reduced 32.46%	4,559 $222,000
Q2 2022 Jul 14, 2022	SELL	$54.29 - $67.38 $36,862 - $45,751	-679 Reduced 9.14%	6,750 $369,000
Q1 2022 Apr 14, 2022	SELL	$61.01 - $73.65 $140,323 - $169,395	-2,300 Reduced 23.64%	7,429 $493,000
Q4 2021 Jan 25, 2022	BUY	$70.21 - $77.4 $8,635 - $9,520	123 Added 1.28%	9,729 $711,000
Q3 2021 Oct 13, 2021	SELL	$72.22 - $79.08 $314,518 - $344,393	-4,355 Reduced 31.19%	9,606 $715,000
Q2 2021 Jul 13, 2021	BUY	$72.9 - $77.14 $67,651 - $71,585	928 Added 7.12%	13,961 $1.04 Million
Q1 2021 Apr 13, 2021	SELL	$68.09 - $73.16 $314,848 - $338,291	-4,624 Reduced 26.19%	13,033 $936,000
Q4 2020 Jan 15, 2021	BUY	$56.79 - $68.74 $55,086 - $66,677	970 Added 5.81%	17,657 $1.21 Million
Q3 2020 Oct 09, 2020	SELL	$53.91 - $60.23 $88,951 - $99,379	-1,650 Reduced 9.0%	16,687 $984,000
Q2 2020 Jul 13, 2020	BUY	$42.06 - $57.2 $42 - $57	1 Added 0.01%	18,337 $983,000
Q1 2020 Apr 14, 2020	SELL	$38.34 - $62.84 $69,280 - $113,551	-1,807 Reduced 8.97%	18,336 $822,000
Q4 2019 Jan 28, 2020	BUY	$55.92 - $62.67 $27,792 - $31,146	497 Added 2.53%	20,143 $1.26 Million
Q3 2019 Oct 10, 2019	SELL	$53.71 - $58.5 $57,738 - $62,887	-1,075 Reduced 5.19%	19,646 $1.12 Million
Q2 2019 Jul 12, 2019	SELL	$55.8 - $59.5 $38,948 - $41,531	-698 Reduced 3.26%	20,721 $1.19 Million
Q1 2019 Apr 11, 2019	SELL	$51.31 - $58.06 $256 - $290	-5 Reduced 0.02%	21,419 $1.23 Million
Q4 2018 Jan 15, 2019	SELL	$49.58 - $62.49 $364,214 - $459,051	-7,346 Reduced 25.53%	21,424 $1.11 Million
Q3 2018 Oct 11, 2018	SELL	$60.38 - $63.97 $60,380 - $63,970	-1,000 Reduced 3.36%	28,770 $1.79 Million
Q2 2018 Jul 11, 2018	BUY	$62.31 - $66.88 $6,667 - $7,156	107 Added 0.36%	29,770 $1.87 Million
Q1 2018 Apr 11, 2018	SELL	$62.72 - $69.19 $95,334 - $105,168	-1,520 Reduced 4.87%	29,663 $1.93 Million
Q4 2017 Jan 11, 2018	BUY	$61.68 - $64.5 $104,794 - $109,585	1,699 Added 5.76%	31,183 $2.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,484	29,484 $1.71 Million

Others Institutions Holding SCZ

# of Institutions

773

Shares Held

101M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Ishares Tr Msci Eafe Small Cap Transaction History