James J. Burns & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, James J. Burns & Company, LLC holds 29,062 shares of SCZ stock, worth $1.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

29,062

Previous 26,927 7.93%

Holding current value

$1.77 Million

Previous $1.66 Million 18.55%

% of portfolio

0.36%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.13 - $68.17 $128,377 - $145,542	2,135 Added 7.93%	29,062 $1.97 Million
Q2 2024 Jul 17, 2024	BUY	$60.46 - $64.81 $779,510 - $835,595	12,893 Added 91.87%	26,927 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $457,584 - $491,854	-7,736 Reduced 35.54%	14,034 $877,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $112,564 - $133,195	-2,149 Reduced 8.98%	21,770 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $82,315 - $90,408	-1,466 Reduced 5.78%	23,919 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$57.9 - $61.26 $584,095 - $617,990	-10,088 Reduced 28.44%	25,385 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $340,819 - $375,124	6,029 Added 20.48%	35,473 $2.11 Million
Q4 2022 Feb 02, 2023	BUY	$48.03 - $57.76 $101,199 - $121,700	2,107 Added 7.71%	29,444 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $1.32 Million - $1.63 Million	27,337 New	27,337 $1.33 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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James J. Burns & Company, LLC Ishares Tr Msci Eafe Small Cap Transaction History