Lake Street Advisors Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 98,315 shares of SCZ stock, worth $7.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

98,315

Previous 105,185 6.53%

Holding current value

$7.51 Million

Previous $7.12 Million 16.14%

% of portfolio

0.28%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$60.13 - $67.31 $413,093 - $462,419	-6,870 Reduced 6.53%	98,315 $5.97 Million
Q3 2024 Oct 23, 2024	SELL	$60.13 - $68.17 $1.97 Million - $2.24 Million	-32,802 Reduced 23.77%	105,185 $7.12 Million
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $29 Million - $31.1 Million	-479,526 Reduced 77.65%	137,987 $8.51 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $8.66 Million - $9.31 Million	-146,357 Reduced 19.16%	617,513 $39.1 Million
Q4 2023 May 30, 2024	BUY	$52.38 - $61.98 $8.67 Million - $10.3 Million	165,445 Added 26.79%	782,958 $48.5 Million

Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $5.61 Million - $6.64 Million	-107,058 Reduced 12.29%	763,870 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $4.63 Million - $5.09 Million	82,510 Added 10.47%	870,928 $49.2 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $7.09 Million - $7.5 Million	122,391 Added 18.38%	788,418 $46.5 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $11.6 Million - $12.8 Million	205,820 Added 44.72%	666,027 $39.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $14.1 Million - $16.9 Million	293,114 Added 175.42%	460,207 $26 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $8.07 Million - $9.95 Million	167,093 New	167,093 $8.15 Million

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History