Beacon Harbor Wealth Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Beacon Harbor Wealth Advisors, Inc.

$378 Million
Q1 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 35,316 shares of SCZ stock, worth $2.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,316

Previous 34,298 2.97%

Holding current value

$2.18 Million

Previous $2.12 Million 5.37%

% of portfolio

0.59%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.15 - $63.58 $60,214 - $64,724	1,018 Added 2.97%	35,316 $2.24 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $68,722 - $81,317	1,312 Added 3.98%	34,298 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $38,687 - $42,490	-689 Reduced 2.05%	32,986 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $6.75 Million - $7.14 Million	-116,586 Reduced 77.59%	33,675 $1.99 Million
Q1 2023 Apr 28, 2023	BUY	$56.53 - $62.22 $6.57 Million - $7.23 Million	116,242 Added 341.7%	150,261 $8.94 Million

Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $1.71 Million - $1.96 Million	34,019 New	34,019 $1.92 Million
Q1 2022 May 05, 2022	SELL	$61.01 - $73.65 $1.7 Million - $2.05 Million	-27,790 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $56,940 - $62,771	-811 Reduced 2.84%	27,790 $2.03 Million
Q3 2021 Oct 29, 2021	SELL	$72.22 - $79.08 $29,176 - $31,948	-404 Reduced 1.39%	28,601 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $8.51 Million - $9.01 Million	-116,764 Reduced 80.1%	29,005 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $17,703 - $19,021	260 Added 0.18%	145,769 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$56.79 - $68.74 $8.26 Million - $10 Million	145,509 New	145,509 $9.95 Million
Q2 2020 Aug 17, 2020	SELL	$42.06 - $57.2 $1.4 Million - $1.9 Million	-33,227 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$38.34 - $62.84 $9,968 - $16,338	-260 Reduced 0.78%	33,227 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $41,492 - $46,501	742 Added 2.27%	33,487 $2.09 Million
Q3 2019 Oct 17, 2019	BUY	$53.71 - $58.5 $1.76 Million - $1.92 Million	32,745 New	32,745 $1.92 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Beacon Harbor Wealth Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History