Martin & CO Inc Ishares Tr Msci Eafe Small Cap Transaction History

Martin & CO Inc

$370 Million
Q4 2024

A detailed history of Martin & CO Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Martin & CO Inc holds 45,120 shares of SCZ stock, worth $2.94 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

45,120

Previous 46,694 3.37%

Holding current value

$2.94 Million

Previous $3.16 Million 13.29%

% of portfolio

0.74%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$60.13 - $67.31 $94,644 - $105,945	-1,574 Reduced 3.37%	45,120 $2.74 Million
Q3 2024 Nov 05, 2024	SELL	$60.13 - $68.17 $1,984 - $2,249	-33 Reduced 0.07%	46,694 $3.16 Million
Q2 2024 Aug 12, 2024	SELL	$60.46 - $64.81 $99,396 - $106,547	-1,644 Reduced 3.4%	46,727 $2.88 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $81,922 - $88,058	-1,385 Reduced 2.78%	48,371 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $100,360 - $118,753	-1,916 Reduced 3.71%	49,756 $3.08 Million
Q3 2023 Nov 02, 2023	BUY	$56.15 - $61.67 $12,016 - $13,197	214 Added 0.42%	51,672 $2.92 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $108,330 - $114,617	-1,871 Reduced 3.51%	51,458 $3.03 Million
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $55,964 - $61,597	-990 Reduced 1.82%	53,329 $3.17 Million
Q4 2022 Feb 03, 2023	BUY	$48.03 - $57.76 $73,005 - $87,795	1,520 Added 2.88%	54,319 $3.07 Million
Q3 2022 Oct 26, 2022	BUY	$48.3 - $59.56 $48,106 - $59,321	996 Added 1.92%	52,799 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $55,592 - $68,997	1,024 Added 2.02%	51,803 $2.83 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $440,614 - $531,900	-7,222 Reduced 12.45%	50,779 $3.37 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $48,585 - $53,560	-692 Reduced 1.18%	58,001 $4.24 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $583,898 - $639,361	8,085 Added 15.98%	58,693 $4.37 Million
Q2 2021 Jul 28, 2021	SELL	$72.9 - $77.14 $215,856 - $228,411	-2,961 Reduced 5.53%	50,608 $3.75 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $49,433 - $53,114	726 Added 1.37%	53,569 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $6,530 - $7,905	115 Added 0.22%	52,843 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $12,668 - $14,154	-235 Reduced 0.44%	52,728 $3.11 Million
Q2 2020 Aug 19, 2020	BUY	$42.06 - $57.2 $55,098 - $74,932	1,310 Added 2.54%	52,963 $2.84 Million
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $15,719 - $25,764	410 Added 0.8%	51,653 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $117,432 - $131,607	-2,100 Reduced 3.94%	51,243 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $153,073 - $166,725	-2,850 Reduced 5.07%	53,343 $3.05 Million
Q2 2019 Aug 15, 2019	SELL	$55.8 - $59.5 $3,906 - $4,165	-70 Reduced 0.12%	56,193 $3.23 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $2,565 - $2,903	-50 Reduced 0.09%	56,263 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $15,865 - $19,996	-320 Reduced 0.57%	56,313 $2.92 Million
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $38,341 - $40,620	-635 Reduced 1.11%	56,633 $3.53 Million
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $24,612 - $26,417	395 Added 0.69%	57,268 $3.59 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $20,133 - $22,209	-321 Reduced 0.56%	56,873 $3.71 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $308 - $322	5 Added 0.01%	57,194 $3.69 Million
Q3 2017 Nov 15, 2017	SELL	$61.06 - $62.0 $80,599 - $81,840	-1,320 Reduced 2.26%	57,189 $3.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,509	58,509 $3.38 Million

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