Advisor Net Financial, Inc Ishares Tr Msci Eafe Small Cap Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,203 shares of SCZ stock, worth $75,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,203 -0.0%

Holding current value

$75,644

Previous $74,000 2.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $5.12 Million - $6.05 Million	-97,676 Reduced 98.78%	1,203 $74,000
Q3 2023 Oct 12, 2023	BUY	$56.15 - $61.67 $78,329 - $86,029	1,395 Added 1.43%	98,879 $5.58 Million
Q2 2023 Jul 14, 2023	SELL	$57.9 - $61.26 $194,601 - $205,894	-3,361 Reduced 3.33%	97,484 $5.75 Million
Q1 2023 Apr 28, 2023	BUY	$56.53 - $62.22 $196,554 - $216,338	3,477 Added 3.57%	100,845 $6 Million
Q4 2022 Jan 13, 2023	BUY	$50.25 - $57.76 $326,072 - $374,804	6,489 Added 7.14%	97,368 $0

Q3 2022 Oct 04, 2022	BUY	$49.8 - $59.56 $215,932 - $258,252	4,336 Added 5.01%	90,879 $4.43 Million
Q2 2022 Jul 07, 2022	BUY	$54.29 - $67.38 $464,342 - $576,301	8,553 Added 10.97%	86,543 $4.72 Million
Q1 2022 Apr 14, 2022	BUY	$61.01 - $73.65 $322,071 - $388,798	5,279 Added 7.26%	77,990 $5.17 Million
Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $172,225 - $189,862	2,453 Added 3.49%	72,711 $5.31 Million
Q3 2021 Oct 15, 2021	BUY	$72.22 - $79.08 $261,364 - $286,190	3,619 Added 5.43%	70,258 $5.23 Million
Q2 2021 Jul 06, 2021	BUY	$72.9 - $77.14 $188,082 - $199,021	2,580 Added 4.03%	66,639 $4.94 Million
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $4.21 Million - $4.53 Million	61,883 Added 2843.89%	64,059 $4.6 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $20,728 - $25,090	-365 Reduced 14.36%	2,176 $149,000
Q3 2020 Nov 06, 2020	BUY	$53.91 - $60.23 $8,679 - $9,697	161 Added 6.76%	2,541 $150,000
Q2 2020 Aug 26, 2020	SELL	$42.06 - $57.2 $46,181 - $62,805	-1,098 Reduced 31.57%	2,380 $128,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $34,084 - $55,864	889 Added 34.34%	3,478 $156,000
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $30,923 - $34,656	553 Added 27.16%	2,589 $161,000
Q3 2019 Oct 23, 2019	BUY	$53.71 - $58.5 $19,496 - $21,235	363 Added 21.7%	2,036 $117,000
Q2 2019 Jul 15, 2019	SELL	$55.8 - $59.5 $9,039 - $9,639	-162 Reduced 8.83%	1,673 $96,000
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $2,360 - $2,670	-46 Reduced 2.45%	1,835 $105,000
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $13,287 - $16,747	268 Added 16.62%	1,881 $97,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $26,748 - $28,338	443 Added 37.86%	1,613 $100,000
Q4 2017 Feb 27, 2018	BUY	$61.68 - $64.5 $72,165 - $75,465	1,170	1,170 $75,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Advisor Net Financial, Inc Ishares Tr Msci Eafe Small Cap Transaction History