Cornerstone Wealth Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Cornerstone Wealth Advisors, Inc.

$334 Million
Q2 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 7,330 shares of SCZ stock, worth $493,382. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,330

Previous 7,545 2.85%

Holding current value

$493,382

Previous $477,000 5.45%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $12,998 - $13,934	-215 Reduced 2.85%	7,330 $451,000
Q1 2024 Apr 11, 2024	SELL	$59.15 - $63.58 $49,981 - $53,725	-845 Reduced 10.07%	7,545 $477,000
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $69,665 - $82,433	-1,330 Reduced 13.68%	8,390 $519,000
Q3 2023 Oct 23, 2023	SELL	$56.15 - $61.67 $113,984 - $125,190	-2,030 Reduced 17.28%	9,720 $548,000
Q2 2023 Jul 20, 2023	SELL	$57.9 - $61.26 $51,299 - $54,276	-886 Reduced 7.01%	11,750 $693,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $14,697 - $16,177	-260 Reduced 2.02%	12,636 $751,000
Q4 2022 Jan 23, 2023	SELL	$48.03 - $57.76 $64,120 - $77,109	-1,335 Reduced 9.38%	12,896 $0
Q3 2022 Oct 18, 2022	SELL	$48.3 - $59.56 $14,731 - $18,165	-305 Reduced 2.1%	14,231 $694,000
Q2 2022 Jul 18, 2022	SELL	$54.29 - $67.38 $35,071 - $43,527	-646 Reduced 4.26%	14,536 $793,000
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $32,396 - $39,108	-531 Reduced 3.38%	15,182 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $772 - $851	11 Added 0.07%	15,713 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $60,159 - $65,873	-833 Reduced 5.04%	15,702 $1.17 Million
Q2 2021 Jul 16, 2021	SELL	$72.9 - $77.14 $69,255 - $73,283	-950 Reduced 5.43%	16,535 $1.23 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $1.19 Million - $1.28 Million	17,485 New	17,485 $1.26 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Cornerstone Wealth Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History