O'Shaughnessy Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,149 shares of SCZ stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,149

Previous 25,064 7.64%

Holding current value

$1.41 Million

Previous $1.54 Million 1.49%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $115,148 - $130,545	-1,915 Reduced 7.64%	23,149 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $311,429 - $333,836	5,151 Added 25.87%	25,064 $1.54 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $154,263 - $165,816	2,608 Added 15.07%	19,913 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $177,934 - $210,546	3,397 Added 24.42%	17,305 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $270,811 - $297,434	4,823 Added 53.09%	13,908 $785,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $252,270 - $266,909	4,357 Added 92.15%	9,085 $535,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $12,945 - $14,248	229 Added 5.09%	4,728 $281,000
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $43,467 - $52,272	-905 Reduced 16.75%	4,499 $254,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $21,300 - $26,265	-441 Reduced 7.54%	5,404 $264,000
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $31,868 - $39,552	587 Added 11.16%	5,845 $319,000
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $267,833 - $323,323	4,390 Added 505.76%	5,258 $349,000
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $63,277 - $66,957	868 New	868 $64,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $126 - $171	-3 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $11.5 Million - $18.8 Million	-299,618 Reduced 100.0%	3 $0
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $15.5 Million - $17.4 Million	276,894 Added 1218.35%	299,621 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $1.22 Million - $1.33 Million	22,727 New	22,727 $1.3 Million
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $436,170 - $468,159	-7,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$62.72 - $69.19 $439,040 - $484,330	7,000 New	7,000 $456,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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O'Shaughnessy Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History