Clearstead Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Clearstead Advisors, LLC holds 17,446 shares of SCZ stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,446

Previous 17,436 0.06%

Holding current value

$1.1 Million

Previous $1.08 Million 2.32%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $591 - $635	10 Added 0.06%	17,446 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $116,493 - $137,843	-2,224 Reduced 11.31%	17,436 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $7,524 - $8,263	-134 Reduced 0.68%	19,660 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $195,907 - $215,166	3,489 Added 21.4%	19,794 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $10,422 - $11,026	180 Added 1.12%	16,305 $961,000

Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $1.3 Million - $1.43 Million	-23,015 Reduced 58.8%	16,125 $959,000
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $745,710 - $857,158	14,840 Added 61.07%	39,140 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $265,284 - $317,276	5,327 Added 28.08%	24,300 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $405,383 - $503,126	7,467 Added 64.9%	18,973 $1.04 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $682,823 - $824,290	-11,192 Reduced 49.31%	11,506 $763,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $989,750 - $1.09 Million	14,097 Added 163.9%	22,698 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $729 - $771	10 Added 0.12%	8,601 $638,000
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $68 - $73	1 Added 0.01%	8,591 $617,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $125,903 - $152,396	2,217 Added 34.79%	8,590 $587,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $31,502 - $42,842	-749 Reduced 10.52%	6,373 $342,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $273,057 - $447,546	7,122 New	7,122 $319,000
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $241,977 - $273,810	-4,716 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $233,819 - $294,702	4,716 New	4,716 $244,000

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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Clearstead Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History