Capital Advisors, Ltd. LLC Ishares Tr Msci Eafe Small Cap Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,999 shares of SCZ stock, worth $120,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,999

Previous 3,177 37.08%

Holding current value

$120,199

Previous $196,000 31.12%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.13 - $68.17 $70,833 - $80,304	-1,178 Reduced 37.08%	1,999 $135,000
Q2 2024 Jul 25, 2024	BUY	$60.46 - $64.81 $302 - $324	5 Added 0.16%	3,177 $196,000
Q4 2023 Feb 02, 2024	BUY	$52.38 - $61.98 $523 - $619	10 Added 0.32%	3,172 $196,000
Q3 2023 Oct 27, 2023	SELL	$56.15 - $61.67 $65,077 - $71,475	-1,159 Reduced 26.82%	3,162 $179,000
Q2 2023 Jul 26, 2023	SELL	$57.9 - $61.26 $15,459 - $16,356	-267 Reduced 5.82%	4,321 $255,000
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $44,715 - $53,774	-931 Reduced 16.87%	4,588 $259,000
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $62,500 - $77,070	-1,294 Reduced 18.99%	5,519 $269,000
Q2 2022 Aug 05, 2022	BUY	$54.29 - $67.38 $44,897 - $55,723	827 Added 13.82%	6,813 $372,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $150,572 - $181,768	2,468 Added 70.15%	5,986 $397,000
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $92,396 - $101,858	1,316 Added 59.76%	3,518 $257,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $66,442 - $72,753	-920 Reduced 29.47%	2,202 $164,000
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $14,142 - $14,965	194 Added 6.63%	3,122 $231,000
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $113 - $137	2 Added 0.07%	2,928 $200,000
Q2 2020 Aug 06, 2020	BUY	$42.06 - $57.2 $84 - $114	2 Added 0.07%	2,926 $157,000
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $3,105 - $5,090	81 Added 2.85%	2,924 $131,000
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $18,341 - $20,555	328 Added 13.04%	2,843 $177,000
Q3 2019 Oct 23, 2019	BUY	$53.71 - $58.5 $11,816 - $12,870	220 Added 9.59%	2,515 $144,000
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $28,123 - $29,988	-504 Reduced 18.01%	2,295 $132,000
Q1 2019 May 01, 2019	SELL	$51.31 - $58.06 $4,720 - $5,341	-92 Reduced 3.18%	2,799 $161,000
Q4 2018 Jan 29, 2019	BUY	$49.58 - $62.49 $34,160 - $43,055	689 Added 31.29%	2,891 $150,000
Q2 2018 Jul 20, 2018	BUY	$62.31 - $66.88 $59,817 - $64,204	960 Added 77.29%	2,202 $138,000
Q1 2018 Apr 23, 2018	SELL	$62.72 - $69.19 $32,677 - $36,047	-521 Reduced 29.55%	1,242 $81,000
Q4 2017 Jan 16, 2018	BUY	$61.68 - $64.5 $54,586 - $57,082	885 Added 100.8%	1,763 $114,000
Q3 2017 Oct 25, 2017	BUY	$61.06 - $62.0 $53,610 - $54,436	878	878 $54,000

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

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Capital Advisors, Ltd. LLC Ishares Tr Msci Eafe Small Cap Transaction History