Mc Lean Asset Management Corp Ishares Tr Msci Eafe Small Cap Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 13,374 shares of SCZ stock, worth $866,768. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,374

Previous 24,050 44.39%

Holding current value

$866,768

Previous $1.61 Billion 49.41%

% of portfolio

0.24%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$60.13 - $67.31 $641,947 - $718,601	-10,676 Reduced 44.39%	13,374 $812 Million
Q3 2024 Oct 07, 2024	BUY	$60.13 - $68.17 $158,923 - $180,173	2,643 Added 12.35%	24,050 $1.61 Billion
Q2 2024 Jul 11, 2024	BUY	$60.46 - $64.81 $401,817 - $430,727	6,646 Added 45.02%	21,407 $1.35 Billion
Q1 2024 Apr 10, 2024	BUY	$59.15 - $63.58 $11,238 - $12,080	190 Added 1.3%	14,761 $935 Million
Q4 2023 Jan 08, 2024	BUY	$52.38 - $61.98 $90,303 - $106,853	1,724 Added 13.42%	14,571 $882 Million
Q3 2023 Oct 11, 2023	BUY	$56.15 - $61.67 $24,649 - $27,073	439 Added 3.54%	12,847 $720 Million
Q2 2023 Jul 10, 2023	BUY	$57.9 - $61.26 $20,728 - $21,931	358 Added 2.97%	12,408 $732 Million
Q1 2023 Apr 11, 2023	SELL	$56.53 - $62.22 $232,564 - $255,973	-4,114 Reduced 25.45%	12,050 $717 Million
Q4 2022 Jan 19, 2023	BUY	$48.03 - $57.76 $232,225 - $279,269	4,835 Added 42.68%	16,164 $913 Million
Q3 2022 Oct 12, 2022	SELL	$48.3 - $59.56 $5,361 - $6,611	-111 Reduced 0.97%	11,329 $557,000
Q2 2022 Jul 07, 2022	BUY	$54.29 - $67.38 $9,175 - $11,387	169 Added 1.5%	11,440 $611,000
Q1 2022 Apr 08, 2022	BUY	$61.01 - $73.65 $74,371 - $89,779	1,219 Added 12.13%	11,271 $748,000
Q4 2021 Jan 14, 2022	BUY	$70.21 - $77.4 $50,761 - $55,960	723 Added 7.75%	10,052 $735,000
Q3 2021 Oct 27, 2021	BUY	$72.22 - $79.08 $81,391 - $89,123	1,127 Added 13.74%	9,329 $711,000
Q2 2021 Jul 19, 2021	BUY	$72.9 - $77.14 $95,061 - $100,590	1,304 Added 18.9%	8,202 $605,000
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $28,870 - $31,019	424 Added 6.55%	6,898 $520,000
Q4 2020 Jan 27, 2021	BUY	$56.79 - $68.74 $367,658 - $445,022	6,474 New	6,474 $442,000

Others Institutions Holding SCZ

# of Institutions

777

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

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Mc Lean Asset Management Corp Ishares Tr Msci Eafe Small Cap Transaction History