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

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Latitude Advisors, LLC holds 5,643 shares of SCZ stock, worth $359,120. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,643

Previous 6,532 13.61%

Holding current value

$359,120

Previous $442,000 22.62%

% of portfolio

0.22%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.13 - $67.31 $53,455 - $59,838	-889 Reduced 13.61%	5,643 $342,000
Q3 2024 Oct 29, 2024	SELL	$60.13 - $68.17 $6,013 - $6,817	-100 Reduced 1.51%	6,532 $442,000
Q2 2024 Jul 25, 2024	SELL	$60.46 - $64.81 $23,337 - $25,016	-386 Reduced 5.5%	6,632 $408,000
Q1 2024 Apr 25, 2024	SELL	$59.15 - $63.58 $3,608 - $3,878	-61 Reduced 0.86%	7,018 $444,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $61.98 $4,818 - $5,702	92 Added 1.32%	7,079 $438,000
Q3 2023 Nov 03, 2023	BUY	$56.15 - $61.67 $22,235 - $24,421	396 Added 6.01%	6,987 $394,000
Q2 2023 Jul 26, 2023	SELL	$57.9 - $61.26 $4,921 - $5,207	-85 Reduced 1.27%	6,591 $388,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $29,960 - $32,976	-530 Reduced 7.35%	6,676 $397,000
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $20,220 - $24,316	421 Added 6.2%	7,206 $0
Q3 2022 Nov 01, 2022	SELL	$48.3 - $59.56 $39,509 - $48,720	-818 Reduced 10.76%	6,785 $331,000
Q2 2022 Jul 28, 2022	SELL	$54.29 - $67.38 $788,562 - $978,694	-14,525 Reduced 65.64%	7,603 $415,000
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $986,043 - $1.19 Million	16,162 Added 270.9%	22,128 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $51,744 - $57,043	737 Added 14.09%	5,966 $436,000
Q3 2021 Oct 14, 2021	BUY	$72.22 - $79.08 $377,638 - $413,509	5,229 New	5,229 $389,000
Q2 2021 Jul 20, 2021	SELL	$72.9 - $77.14 $214,690 - $227,177	-2,945 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $200,525 - $215,456	2,945 New	2,945 $210,000

Others Institutions Holding SCZ

# of Institutions

779

Shares Held

96.2M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Latitude Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History