Belpointe Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,652 shares of SCZ stock, worth $288,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,652

Holding current value

$288,703

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $279,724 - $317,126	4,652 New	4,652 $314,000
Q1 2024 May 08, 2024	SELL	$59.15 - $63.58 $5,027 - $5,404	-85 Reduced 1.49%	5,618 $355,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $104 - $123	-2 Reduced 0.04%	5,703 $353,000
Q3 2023 Nov 15, 2023	SELL	$56.15 - $61.67 $33,072 - $36,323	-589 Reduced 9.36%	5,705 $322,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $238,490 - $252,329	-4,119 Reduced 39.56%	6,294 $371,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $852,133 - $937,904	-15,074 Reduced 59.14%	10,413 $619,000
Q4 2022 Feb 08, 2023	BUY	$48.03 - $57.76 $121,708 - $146,363	2,534 Added 11.04%	25,487 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $115,775 - $142,765	2,397 Added 11.66%	22,953 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $13,572 - $16,845	250 Added 1.23%	20,556 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $88,952 - $107,381	1,458 Added 7.74%	20,306 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $21,905 - $24,148	-312 Reduced 1.63%	18,848 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $77,997 - $85,406	1,080 Added 5.97%	19,160 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $108,037 - $114,321	1,482 Added 8.93%	18,080 $1.34 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $308,788 - $331,780	-4,535 Reduced 21.46%	16,598 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $1.2 Million - $1.45 Million	21,133 New	21,133 $1.45 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

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Belpointe Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History