Vantage Financial Partners Ltd., Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 8,995 shares of SCZ stock, worth $573,341. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,995

Previous 10,565 14.86%

Holding current value

$573,341

Previous $669,000 17.19%

% of portfolio

0.14%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $94,922 - $101,751	-1,570 Reduced 14.86%	8,995 $554,000
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $93,220 - $100,202	-1,576 Reduced 12.98%	10,565 $669,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $275,414 - $325,890	-5,258 Reduced 30.22%	12,141 $751,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $40,259 - $44,217	-717 Reduced 3.96%	17,399 $982,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $176,131 - $186,352	3,042 Added 20.18%	18,116 $1.07 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $76,541 - $84,245	-1,354 Reduced 8.24%	15,074 $897,000
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $53,745 - $64,633	1,119 Added 7.31%	16,428 $927,000
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $151,903 - $187,316	-3,145 Reduced 17.04%	15,309 $747,000
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $44,680 - $55,453	823 Added 4.67%	18,454 $1.01 Million
Q1 2022 May 02, 2022	BUY	$61.01 - $73.65 $58,569 - $70,704	960 Added 5.76%	17,631 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $97,170 - $107,121	1,384 Added 9.05%	16,671 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $64,420 - $70,539	892 Added 6.2%	15,287 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $58,320 - $61,712	800 Added 5.88%	14,395 $1.07 Million
Q1 2021 May 05, 2021	BUY	$68.09 - $73.16 $149,457 - $160,586	2,195 Added 19.25%	13,595 $977,000
Q4 2020 Feb 05, 2021	SELL	$56.79 - $68.74 $5,679 - $6,873	-100 Reduced 0.87%	11,400 $779,000
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $110,515 - $123,471	2,050 Added 21.69%	11,500 $678,000
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $105,150 - $143,000	-2,500 Reduced 20.92%	9,450 $507,000
Q1 2020 May 12, 2020	BUY	$38.34 - $62.84 $103,518 - $169,668	2,700 Added 29.19%	11,950 $536,000
Q4 2019 Jan 27, 2020	BUY	$55.92 - $62.67 $25,164 - $28,201	450 Added 5.11%	9,250 $576,000
Q3 2019 Nov 07, 2019	BUY	$53.71 - $58.5 $75,194 - $81,900	1,400 Added 18.92%	8,800 $503,000
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $412,920 - $440,300	7,400 New	7,400 $0

Others Institutions Holding SCZ

# of Institutions

724

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Vantage Financial Partners Ltd., Inc. Ishares Tr Msci Eafe Small Cap Transaction History