Brand Asset Management Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 308,077 shares of SCZ stock, worth $18.5 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

308,077

Previous 306,150 0.63%

Holding current value

$18.5 Million

Previous $18.9 Million 10.52%

% of portfolio

8.32%

Previous 8.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.13 - $68.17 $115,870 - $131,363	1,927 Added 0.63%	308,077 $20.9 Million
Q2 2024 Jul 19, 2024	BUY	$60.46 - $64.81 $508,045 - $544,598	8,403 Added 2.82%	306,150 $18.9 Million
Q1 2024 Apr 30, 2024	BUY	$59.15 - $63.58 $661,829 - $711,396	11,189 Added 3.9%	297,747 $18.9 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $61.98 $190,925 - $225,917	3,645 Added 1.29%	286,558 $17.7 Million
Q3 2023 Oct 18, 2023	BUY	$56.15 - $61.67 $37,227 - $40,887	663 Added 0.23%	282,913 $16 Million
Q2 2023 Jul 19, 2023	BUY	$57.9 - $61.26 $672,219 - $711,228	11,610 Added 4.29%	282,250 $16.6 Million
Q1 2023 Apr 12, 2023	BUY	$56.53 - $62.22 $227,985 - $250,933	4,033 Added 1.51%	270,640 $16.1 Million
Q4 2022 Jan 24, 2023	BUY	$48.03 - $57.76 $528,954 - $636,110	11,013 Added 4.31%	266,607 $0
Q3 2022 Oct 20, 2022	BUY	$48.3 - $59.56 $1.09 Million - $1.34 Million	22,514 Added 9.66%	255,594 $12.5 Million
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $50,978 - $63,269	-939 Reduced 0.4%	233,080 $12.7 Million
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $954,135 - $1.15 Million	15,639 Added 7.16%	234,019 $15.5 Million
Q4 2021 Jan 24, 2022	BUY	$70.21 - $77.4 $423,647 - $467,031	6,034 Added 2.84%	218,380 $16 Million
Q3 2021 Nov 03, 2021	SELL	$72.22 - $79.08 $228,142 - $249,813	-3,159 Reduced 1.47%	212,346 $15.8 Million
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $611,266 - $646,818	-8,385 Reduced 3.75%	215,505 $16 Million
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $552,141 - $593,254	-8,109 Reduced 3.5%	223,890 $16.1 Million
Q4 2020 Feb 01, 2021	SELL	$56.79 - $68.74 $51,224 - $62,003	-902 Reduced 0.39%	231,999 $15.9 Million
Q3 2020 Oct 30, 2020	SELL	$53.91 - $60.23 $205,181 - $229,235	-3,806 Reduced 1.61%	232,901 $13.7 Million
Q2 2020 Jul 21, 2020	SELL	$42.06 - $57.2 $373,198 - $507,535	-8,873 Reduced 3.61%	236,707 $12.7 Million
Q1 2020 Apr 23, 2020	SELL	$38.34 - $62.84 $630,117 - $1.03 Million	-16,435 Reduced 6.27%	245,580 $11 Million
Q4 2019 Jan 24, 2020	BUY	$55.92 - $62.67 $107,030 - $119,950	1,914 Added 0.74%	262,015 $16.3 Million
Q3 2019 Oct 18, 2019	BUY	$53.71 - $58.5 $380,589 - $414,531	7,086 Added 2.8%	260,101 $14.9 Million
Q2 2019 Jul 24, 2019	BUY	$55.8 - $59.5 $443,219 - $472,608	7,943 Added 3.24%	253,015 $14.5 Million
Q1 2019 Apr 29, 2019	BUY	$51.31 - $58.06 $12.3 Million - $13.9 Million	240,095 Added 4824.09%	245,072 $14.1 Million
Q1 2019 Apr 25, 2019	SELL	$51.31 - $58.06 $11.9 Million - $13.5 Million	-232,043 Reduced 97.9%	4,977 $258,000
Q4 2018 Jan 24, 2019	SELL	$49.58 - $62.49 $631,599 - $796,060	-12,739 Reduced 5.1%	237,020 $12.3 Million
Q3 2018 Oct 19, 2018	BUY	$60.38 - $63.97 $421,029 - $446,062	6,973 Added 2.87%	249,759 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $15.1 Million - $16.2 Million	242,786 New	242,786 $15.2 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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Brand Asset Management Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History