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

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Aire Advisors, LLC holds 28,733 shares of SCZ stock, worth $1.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,733

Previous 30,524 5.87%

Holding current value

$1.92 Million

Previous $1.93 Million 8.38%

% of portfolio

0.41%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$60.46 - $64.81 $108,283 - $116,074	-1,791 Reduced 5.87%	28,733 $1.77 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $4,909 - $5,277	83 Added 0.27%	30,524 $1.93 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $7,490 - $8,863	143 Added 0.47%	30,441 $1.88 Million
Q3 2023 Oct 30, 2023	SELL	$56.15 - $61.67 $52,275 - $57,414	-931 Reduced 2.98%	30,298 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $10,769 - $11,394	186 Added 0.6%	31,229 $1.84 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $12,153 - $13,377	-215 Reduced 0.69%	31,043 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $157,586 - $189,510	3,281 Added 11.73%	31,258 $1.77 Million
Q3 2022 Oct 28, 2022	BUY	$48.3 - $59.56 $44,532 - $54,914	922 Added 3.41%	27,977 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $58,253 - $72,298	1,073 Added 4.13%	27,055 $1.48 Million
Q1 2022 May 06, 2022	SELL	$61.01 - $73.65 $85,963 - $103,772	-1,409 Reduced 5.14%	25,982 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $1.92 Million - $2.12 Million	27,391 New	27,391 $2 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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