Ifg Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ifg Advisors, LLC holds 68,684 shares of SCZ stock, worth $4.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

68,684

Previous 64,940 5.77%

Holding current value

$4.2 Million

Previous $4 Million 16.17%

% of portfolio

1.01%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.13 - $68.17 $225,126 - $255,228	3,744 Added 5.77%	68,684 $4.65 Million
Q2 2024 Jul 22, 2024	BUY	$60.46 - $64.81 $232,226 - $248,935	3,841 Added 6.29%	64,940 $4 Million
Q1 2024 Apr 24, 2024	BUY	$59.15 - $63.58 $176,976 - $190,231	2,992 Added 5.15%	61,099 $3.87 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $44,837 - $53,054	856 Added 1.5%	58,107 $3.6 Million
Q3 2023 Oct 31, 2023	SELL	$56.15 - $61.67 $93,714 - $102,927	-1,669 Reduced 2.83%	57,251 $3.23 Million
Q2 2023 Jul 18, 2023	SELL	$57.9 - $61.26 $132,648 - $140,346	-2,291 Reduced 3.74%	58,920 $3.48 Million
Q1 2023 Apr 28, 2023	BUY	$56.53 - $62.22 $200,398 - $220,569	3,545 Added 6.15%	61,211 $3.64 Million
Q4 2022 Jan 31, 2023	BUY	$48.03 - $57.76 $842,158 - $1.01 Million	17,534 Added 43.69%	57,666 $3.26 Million
Q3 2022 Nov 02, 2022	BUY	$48.3 - $59.56 $269,079 - $331,808	5,571 Added 16.12%	40,132 $1.96 Million
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $250,928 - $311,430	4,622 Added 15.44%	34,561 $1.89 Million
Q1 2022 May 18, 2022	BUY	$61.01 - $73.65 $1.61 Million - $1.95 Million	26,442 Added 756.13%	29,939 $1.99 Million
Q1 2022 May 05, 2022	SELL	$61.01 - $73.65 $1.16 Million - $1.4 Million	-18,961 Reduced 84.43%	3,497 $750,000
Q4 2021 Jan 24, 2022	BUY	$70.21 - $77.4 $271,361 - $299,151	3,865 Added 20.79%	22,458 $1.64 Million
Q3 2021 Oct 26, 2021	BUY	$72.22 - $79.08 $360,811 - $395,083	4,996 Added 36.74%	18,593 $1.38 Million
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $360,126 - $381,071	4,940 Added 57.06%	13,597 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$68.09 - $73.16 $113,914 - $122,396	1,673 Added 23.95%	8,657 $622,000
Q4 2020 Jan 28, 2021	BUY	$56.79 - $68.74 $47,362 - $57,329	834 Added 13.56%	6,984 $477,000
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $30,189 - $33,728	560 Added 10.02%	6,150 $358,000
Q2 2020 Jul 23, 2020	SELL	$42.06 - $57.2 $13,122 - $17,846	-312 Reduced 5.29%	5,590 $300,000
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $146,612 - $240,300	-3,824 Reduced 39.32%	5,902 $265,000
Q4 2019 Jan 21, 2020	BUY	$55.92 - $62.67 $33,160 - $37,163	593 Added 6.49%	9,726 $606,000
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $490,533 - $534,280	9,133 New	9,133 $523,000

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

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