Compass Ion Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Compass Ion Advisors, LLC

$660 Million
Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 5,717 shares of SCZ stock, worth $359,484. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,717

Previous 6,118 6.55%

Holding current value

$359,484

Previous $378,000 4.23%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$59.15 - $63.58 $23,719 - $25,495	-401 Reduced 6.55%	5,717 $362,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $61.98 $6,704 - $7,933	128 Added 2.14%	6,118 $378,000
Q3 2023 Nov 02, 2023	BUY	$56.15 - $61.67 $110,390 - $121,243	1,966 Added 48.86%	5,990 $338,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $4,342 - $4,594	-75 Reduced 1.83%	4,024 $237,000
Q1 2023 Apr 17, 2023	SELL	$56.53 - $62.22 $21,877 - $24,079	-387 Reduced 8.63%	4,099 $243,000

Q4 2022 Jan 17, 2023	SELL	$50.25 - $57.76 $45,878 - $52,734	-913 Reduced 16.91%	4,486 $0
Q3 2022 Oct 18, 2022	SELL	$49.8 - $59.56 $4,830 - $5,777	-97 Reduced 1.76%	5,399 $263,000
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $31,596 - $39,215	582 Added 11.84%	5,496 $300,000
Q1 2022 Apr 20, 2022	BUY	$61.01 - $73.65 $21,963 - $26,514	360 Added 7.91%	4,914 $326,000
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $73,860 - $81,424	1,052 Added 30.04%	4,554 $333,000
Q3 2021 Oct 28, 2021	BUY	$72.22 - $79.08 $252,914 - $276,938	3,502 New	3,502 $261,000

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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Compass Ion Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History