Alpha Mark Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 172 shares of SCZ stock, worth $10,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 200 14.0%

Holding current value

$10,342

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $1,683 - $1,908	-28 Reduced 14.0%	172 $12,000
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $23,571 - $27,891	-450 Reduced 69.23%	200 $12,000
Q3 2023 Oct 31, 2023	SELL	$56.15 - $61.67 $2.62 Million - $2.88 Million	-46,735 Reduced 98.63%	650 $37,000
Q2 2023 Jul 28, 2023	SELL	$57.9 - $61.26 $7,527 - $7,963	-130 Reduced 0.27%	47,385 $2.8 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $151,613 - $166,874	2,682 Added 5.98%	47,515 $2.83 Million
Q4 2022 Feb 06, 2023	BUY	$48.03 - $57.76 $184,195 - $221,509	3,835 Added 9.35%	44,833 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $62,838 - $77,487	1,301 Added 3.28%	40,998 $2 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $13,572 - $16,845	-250 Reduced 0.63%	39,697 $2.17 Million
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $82,363 - $99,427	-1,350 Reduced 3.27%	39,947 $2.65 Million
Q3 2021 Nov 05, 2021	SELL	$72.22 - $79.08 $181,488 - $198,728	-2,513 Reduced 5.74%	41,297 $3.07 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $211,774 - $224,091	2,905 Added 7.1%	43,810 $3.25 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $108,195 - $116,251	1,589 Added 4.04%	40,905 $2.94 Million
Q4 2020 Feb 01, 2021	BUY	$56.79 - $68.74 $1.16 Million - $1.4 Million	20,416 Added 108.02%	39,316 $2.69 Million
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $58,716 - $65,803	-1,050 Reduced 5.26%	18,900 $1.18 Million
Q2 2019 Aug 02, 2019	SELL	$55.8 - $59.5 $58,590 - $62,475	-1,050 Reduced 5.0%	19,950 $1.15 Million
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $51,310 - $58,060	1,000 Added 5.0%	21,000 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$49.58 - $62.49 $991,600 - $1.25 Million	20,000 New	20,000 $1.04 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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