Capital Directions Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 97,988 shares of SCZ stock, worth $6.16 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

97,988

Previous 0 Infinity%

Holding current value

$6.16 Million

Previous $4.92 Million 12.59%

% of portfolio

2.07%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$50.25 - $57.76 $4.92 Million - $5.66 Million	97,988 New	97,988 $5.53 Million
Q3 2022 Nov 02, 2022	SELL	$49.8 - $59.56 $4.71 Million - $5.63 Million	-94,540 Closed	0 $4.92 Million
Q2 2022 Jul 26, 2022	SELL	$54.29 - $67.38 $194,466 - $241,355	-3,582 Reduced 3.65%	94,540 $5.16 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $41,974 - $50,671	-688 Reduced 0.7%	98,122 $6.51 Million
Q4 2021 Feb 22, 2022	SELL	$70.21 - $77.4 $182,756 - $201,472	-2,603 Reduced 2.57%	98,810 $7.22 Million

Q3 2021 Nov 08, 2021	SELL	$72.22 - $79.08 $2,816 - $3,084	-39 Reduced 0.04%	101,413 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $7.4 Million - $7.83 Million	101,452 New	101,452 $7.52 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $6.92 Million - $7.44 Million	-101,680 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $47,817 - $57,879	-842 Reduced 0.82%	101,680 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $87,334 - $97,572	1,620 Added 1.61%	102,522 $6.05 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $2.57 Million - $3.49 Million	-61,016 Reduced 37.68%	100,902 $5.41 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $924,799 - $1.52 Million	-24,121 Reduced 12.97%	161,918 $7.26 Million
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $75,715 - $84,855	-1,354 Reduced 0.72%	186,039 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $286,113 - $311,629	-5,327 Reduced 2.76%	187,393 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $87,048 - $92,820	-1,560 Reduced 0.8%	192,720 $11.1 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $115,704 - $130,925	-2,255 Reduced 1.15%	194,280 $11.2 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $8.83 Million - $11.1 Million	178,022 Added 961.61%	196,535 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $52,892 - $56,037	-876 Reduced 4.52%	18,513 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $11,215 - $12,038	-180 Reduced 0.92%	19,389 $1.22 Million
Q1 2018 May 10, 2018	SELL	$62.72 - $69.19 $80,595 - $88,909	-1,285 Reduced 6.16%	19,569 $1.28 Million
Q4 2017 Feb 15, 2018	SELL	$61.68 - $64.5 $38,550 - $40,312	-625 Reduced 2.91%	20,854 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $20,332 - $20,646	-333 Reduced 1.53%	21,479 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,812	21,812 $1.26 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

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Capital Directions Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History