Aspiriant, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Aspiriant, LLC holds 57,189 shares of SCZ stock, worth $3.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,189

Previous 58,927 2.95%

Holding current value

$3.55 Million

Previous $3.63 Million 6.58%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.13 - $68.17 $104,505 - $118,479	-1,738 Reduced 2.95%	57,189 $3.87 Million
Q2 2024 Jul 15, 2024	SELL	$60.46 - $64.81 $10,096 - $10,823	-167 Reduced 0.28%	58,927 $3.63 Million
Q1 2024 Apr 15, 2024	BUY	$59.15 - $63.58 $78,078 - $83,925	1,320 Added 2.28%	59,094 $3.74 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $61.98 $11,575 - $13,697	-221 Reduced 0.38%	57,774 $3.58 Million
Q3 2023 Oct 17, 2023	SELL	$56.15 - $61.67 $4,604 - $5,056	-82 Reduced 0.14%	57,995 $3.27 Million
Q2 2023 Jul 19, 2023	SELL	$57.9 - $61.26 $154,824 - $163,809	-2,674 Reduced 4.4%	58,077 $3.43 Million
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $116,451 - $128,173	2,060 Added 3.51%	60,751 $3.62 Million
Q4 2022 Jan 23, 2023	SELL	$48.03 - $57.76 $249,371 - $299,889	-5,192 Reduced 8.13%	58,691 $0
Q3 2022 Oct 28, 2022	SELL	$48.3 - $59.56 $528,063 - $651,169	-10,933 Reduced 14.61%	63,883 $3.11 Million
Q2 2022 Jul 25, 2022	BUY	$54.29 - $67.38 $192,240 - $238,592	3,541 Added 4.97%	74,816 $4.09 Million
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $315,238 - $380,549	5,167 Added 7.82%	71,275 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $71,473 - $78,793	-1,018 Reduced 1.52%	66,108 $4.83 Million
Q3 2021 Oct 27, 2021	BUY	$72.22 - $79.08 $188,638 - $206,556	2,612 Added 4.05%	67,126 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $1.05 Million - $1.11 Million	14,344 Added 28.59%	64,514 $4.79 Million
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $70,609 - $75,866	-1,037 Reduced 2.03%	50,170 $3.61 Million
Q4 2020 Feb 01, 2021	SELL	$56.79 - $68.74 $66,955 - $81,044	-1,179 Reduced 2.25%	51,207 $3.5 Million
Q3 2020 Oct 29, 2020	SELL	$53.91 - $60.23 $33,262 - $37,161	-617 Reduced 1.16%	52,386 $3.09 Million
Q2 2020 Aug 06, 2020	BUY	$42.06 - $57.2 $1.12 Million - $1.52 Million	26,580 Added 100.59%	53,003 $2.84 Million
Q1 2020 May 05, 2020	BUY	$38.34 - $62.84 $645,300 - $1.06 Million	16,831 Added 175.47%	26,423 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$55.92 - $62.67 $27,288 - $30,582	-488 Reduced 4.84%	9,592 $598,000
Q3 2019 Nov 04, 2019	BUY	$53.71 - $58.5 $52,528 - $57,213	978 Added 10.74%	10,080 $578,000
Q2 2019 Aug 06, 2019	SELL	$55.8 - $59.5 $37,274 - $39,746	-668 Reduced 6.84%	9,102 $522,000
Q1 2019 May 03, 2019	SELL	$51.31 - $58.06 $707,205 - $800,240	-13,783 Reduced 58.52%	9,770 $561,000
Q4 2018 Feb 04, 2019	BUY	$49.58 - $62.49 $1.17 Million - $1.47 Million	23,553 New	23,553 $1.22 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account