Advisory Alpha, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $46,227 - $55,954	-814 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $43,882 - $49,027	814 New	814 $49,000
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $915,230 - $1.02 Million	-16,977 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $27,675 - $37,637	658 Added 4.03%	16,977 $914,000
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $1.04 Million - $1.71 Million	-27,218 Reduced 62.52%	16,319 $735 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $137,842 - $154,481	2,465 Added 6.0%	43,537 $2.71 Billion
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $181,002 - $197,145	3,370 Added 8.94%	41,072 $2.35 Million
Q2 2019 Aug 16, 2019	BUY	$55.8 - $59.5 $873,660 - $931,591	15,657 Added 71.02%	37,702 $2.16 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $620,594 - $702,235	12,095 Added 121.56%	22,045 $0
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $487,123 - $613,964	-9,825 Reduced 49.68%	9,950 $546,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $167,192 - $177,132	-2,769 Reduced 12.28%	19,775 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $150,603 - $161,648	2,417 Added 12.01%	22,544 $1.42 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $827,339 - $912,685	13,191 Added 190.18%	20,127 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $24,795 - $25,929	402 Added 6.15%	6,936 $472,000
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $125,478 - $127,410	2,055 Added 45.88%	6,534 $412,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,479	4,479 $269,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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