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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mutual Advisors, LLC holds 21,460 shares of SCZ stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,460

Previous 22,183 3.26%

Holding current value

$1.31 Million

Previous $1.37 Million 6.22%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.13 - $68.17 $43,473 - $49,286	-723 Reduced 3.26%	21,460 $1.45 Million
Q2 2024 Jul 30, 2024	BUY	$60.46 - $64.81 $846 - $907	14 Added 0.06%	22,183 $1.37 Million
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $92,569 - $99,502	-1,565 Reduced 6.59%	22,169 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$52.38 - $61.98 $31,689 - $37,497	605 Added 2.62%	23,734 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $219,827 - $241,438	3,915 Added 20.38%	23,129 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$57.9 - $61.26 $14,069 - $14,886	-243 Reduced 1.25%	19,214 $1.13 Million
Q1 2023 Apr 11, 2023	BUY	$56.53 - $62.22 $19,785 - $21,777	350 Added 1.83%	19,457 $1.16 Million
Q4 2022 Jan 12, 2023	BUY	$48.03 - $57.76 $93,754 - $112,747	1,952 Added 11.38%	19,107 $0
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $141,470 - $174,451	2,929 Added 20.59%	17,155 $837,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $114,986 - $142,710	-2,118 Reduced 12.96%	14,226 $777,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $30,260 - $36,530	496 Added 3.13%	16,344 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $633,575 - $698,457	9,024 Added 132.24%	15,848 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $41,093 - $44,996	569 Added 9.1%	6,824 $508,000
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $7,727 - $8,176	106 Added 1.72%	6,255 $464,000
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $159,126 - $170,974	2,337 Added 61.31%	6,149 $442,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $340 - $412	6 Added 0.16%	3,812 $261,000
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $593 - $662	11 Added 0.29%	3,806 $224,000
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $159,617 - $217,074	3,795 New	3,795 $203,000
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $128,937 - $211,330	-3,363 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $177,993 - $199,478	-3,183 Reduced 48.63%	3,363 $209,000
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $4,457 - $4,855	83 Added 1.28%	6,546 $375,000
Q2 2019 Aug 15, 2019	BUY	$55.8 - $59.5 $138,997 - $148,214	2,491 Added 62.71%	6,463 $371,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $203,803 - $230,614	3,972 New	3,972 $228,000
Q4 2018 Feb 15, 2019	SELL	$49.58 - $62.49 $189,544 - $238,899	-3,823 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$60.38 - $63.97 $230,832 - $244,557	3,823 New	3,823 $238,000

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

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