Alera Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 8,436 shares of SCZ stock, worth $612,622. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,436

Previous 9,156 7.86%

Holding current value

$612,622

Previous $564,000 1.24%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $43,293 - $49,082	-720 Reduced 7.86%	8,436 $571,000
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $106,772 - $114,454	-1,766 Reduced 16.17%	9,156 $564,000
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $33,656 - $36,177	-569 Reduced 4.95%	10,922 $691,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $27,499 - $32,539	-525 Reduced 4.37%	11,491 $711,000
Q3 2023 Oct 11, 2023	SELL	$56.15 - $61.67 $153,738 - $168,852	-2,738 Reduced 18.56%	12,016 $678,000
Q2 2023 Jul 26, 2023	SELL	$57.9 - $61.26 $24,202 - $25,606	-418 Reduced 2.76%	14,754 $870,000
Q1 2023 May 01, 2023	SELL	$56.53 - $62.22 $446,756 - $491,724	-7,903 Reduced 34.25%	15,172 $902,000
Q4 2022 Feb 02, 2023	SELL	$48.03 - $57.76 $307,440 - $369,721	-6,401 Reduced 21.72%	23,075 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $90,417 - $111,496	-1,872 Reduced 5.97%	29,476 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $293,600 - $364,391	5,408 Added 20.85%	31,348 $1.71 Million
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $1.77 Million - $2.14 Million	-29,008 Reduced 52.79%	25,940 $1.72 Million
Q4 2021 Jan 26, 2022	BUY	$70.21 - $77.4 $1.88 Million - $2.07 Million	26,708 Added 94.58%	54,948 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $1.89 Million - $2.07 Million	26,139 Added 1244.12%	28,240 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $2.02 Million - $2.21 Million	-27,973 Reduced 93.01%	2,101 $2.1 Million
Q2 2021 Aug 05, 2021	SELL	$72.9 - $77.14 $112,922 - $119,489	-1,549 Reduced 4.9%	30,074 $2.23 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $244,851 - $263,083	-3,596 Reduced 10.21%	31,623 $2.26 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $497,877 - $602,643	-8,767 Reduced 19.93%	35,219 $2.42 Million
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $190,625 - $212,973	-3,536 Reduced 7.44%	43,986 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$42.06 - $57.2 $1.61 Million - $2.19 Million	38,302 Added 415.42%	47,522 $2.54 Million
Q1 2020 Apr 29, 2020	BUY	$38.34 - $62.84 $353,494 - $579,384	9,220 New	9,220 $1.62 Million
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $12,834 - $13,685	-230 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $11,403 - $14,372	230 New	230 $12,000

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Alera Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History