Foundations Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 6,557 shares of SCZ stock, worth $400,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,557

Previous 9,797 33.07%

Holding current value

$400,698

Previous $603,000 26.53%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.13 - $68.17 $194,821 - $220,870	-3,240 Reduced 33.07%	6,557 $443,000
Q2 2024 Aug 02, 2024	BUY	$60.46 - $64.81 $163,665 - $175,440	2,707 Added 38.18%	9,797 $603,000
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $159,941 - $171,920	-2,704 Reduced 27.61%	7,090 $449,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $208,000 - $246,122	-3,971 Reduced 28.85%	9,794 $606,000
Q3 2023 Oct 05, 2023	BUY	$56.15 - $61.67 $315,282 - $346,277	5,615 Added 68.9%	13,765 $777,000
Q2 2023 Jul 19, 2023	SELL	$57.9 - $61.26 $5,500 - $5,819	-95 Reduced 1.15%	8,150 $480,000
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $18,654 - $20,532	-330 Reduced 3.85%	8,245 $490,000
Q4 2022 Jan 11, 2023	BUY	$48.03 - $57.76 $186,500 - $224,282	3,883 Added 82.76%	8,575 $0
Q3 2022 Oct 19, 2022	SELL	$48.3 - $59.56 $26,033 - $32,102	-539 Reduced 10.3%	4,692 $229,000
Q2 2022 Jul 08, 2022	SELL	$54.29 - $67.38 $11,238 - $13,947	-207 Reduced 3.81%	5,231 $279,000
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $19,340 - $23,347	-317 Reduced 5.51%	5,438 $352,000
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $42,617 - $46,981	-607 Reduced 9.54%	5,755 $421,000
Q3 2021 Oct 13, 2021	SELL	$72.22 - $79.08 $91,430 - $100,115	-1,266 Reduced 16.6%	6,362 $471,000
Q2 2021 Jul 14, 2021	BUY	$72.9 - $77.14 $556,081 - $588,423	7,628 New	7,628 $573,000
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $2.24 Million - $2.82 Million	-45,132 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $710,310 - $752,543	11,764 Added 35.26%	45,132 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $2.08 Million - $2.23 Million	33,368 New	33,368 $2.09 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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Foundations Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History