Continuum Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Continuum Advisory, LLC holds 18,168 shares of SCZ stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,168

Previous 17,452 4.1%

Holding current value

$1.13 Million

Previous $1.08 Million 14.33%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.13 - $68.17 $43,053 - $48,809	716 Added 4.1%	18,168 $1.23 Million
Q2 2024 Jul 19, 2024	BUY	$60.46 - $64.81 $4,957 - $5,314	82 Added 0.47%	17,452 $1.08 Million
Q1 2024 May 10, 2024	BUY	$59.15 - $63.58 $29,989 - $32,235	507 Added 3.01%	17,370 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $21,056 - $24,915	402 Added 2.44%	16,863 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $41,045 - $45,080	731 Added 4.65%	16,461 $929,000
Q2 2023 Dec 13, 2023	SELL	$57.9 - $61.26 $7,121 - $7,534	-123 Reduced 0.78%	15,730 $927,000
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $7,121 - $7,534	-123 Reduced 0.78%	15,730 $927,000
Q1 2023 Dec 13, 2023	BUY	$56.53 - $62.22 $40,023 - $44,051	708 Added 4.67%	15,853 $943,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $40,023 - $44,051	708 Added 4.67%	15,853 $943,000
Q4 2022 Dec 13, 2023	BUY	$48.03 - $57.76 $4,130 - $4,967	86 Added 0.57%	15,145 $855,000
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $4,130 - $4,967	86 Added 0.57%	15,145 $855,000
Q3 2022 Dec 13, 2023	BUY	$48.3 - $59.56 $49,362 - $60,870	1,022 Added 7.28%	15,059 $749,000
Q3 2022 Nov 08, 2022	BUY	$48.3 - $59.56 $49,362 - $60,870	1,022 Added 7.28%	15,059 $735,000
Q2 2022 Dec 13, 2023	BUY	$54.29 - $67.38 $20,901 - $25,941	385 Added 2.82%	14,037 $766,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $20,901 - $25,941	385 Added 2.82%	14,037 $766,000
Q1 2022 Dec 13, 2023	BUY	$61.01 - $73.65 $33,067 - $39,918	542 Added 4.13%	13,652 $905,000
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $33,067 - $39,918	542 Added 4.13%	13,652 $842,000
Q4 2021 Dec 13, 2023	BUY	$70.21 - $77.4 $17,412 - $19,195	248 Added 1.93%	13,110 $958,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $17,412 - $19,195	248 Added 1.93%	13,110 $958,000
Q3 2021 Dec 13, 2023	SELL	$72.22 - $79.08 $259,919 - $284,608	-3,599 Reduced 21.86%	12,862 $957,000
Q3 2021 Nov 08, 2021	BUY	$72.22 - $79.08 $928,893 - $1.02 Million	12,862 New	12,862 $957,000
Q3 2018 May 18, 2021	SELL	$60.38 - $63.97 $498,497 - $528,136	-8,256 Closed	0 $0
Q2 2018 May 18, 2021	SELL	$62.31 - $66.88 $70,161 - $75,306	-1,126 Reduced 12.0%	8,256 $518,000
Q1 2018 May 18, 2021	SELL	$62.72 - $69.19 $77,271 - $85,242	-1,232 Reduced 11.61%	9,382 $612,000
Q4 2017 May 18, 2021	BUY	$61.68 - $64.5 $29,298 - $30,637	475 Added 4.68%	10,614 $685,000
Q3 2017 May 18, 2021	BUY	$61.06 - $62.0 $104,351 - $105,958	1,709 Added 20.27%	10,139 $629,000
Q2 2017 May 18, 2021	BUY	N/A	1,465 Added 21.03%	8,430 $488,000
Q1 2017 May 18, 2021	BUY	N/A	6,965	6,965 $377,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Continuum Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History