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 $395,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,177

Previous 4,559 13.56%

Holding current value

$395,263

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

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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