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 $3.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,189

Previous 58,927 2.95%

Holding current value

$3.44 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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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