Droms Strauss Advisors Inc Ishares Tr Msci Eafe Small Cap Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 32,873 shares of SCZ stock, worth $2.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

32,873

Previous 33,298 1.28%

Holding current value

$2.2 Million

Previous $2.11 Million 3.94%

% of portfolio

0.73%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$60.46 - $64.81 $25,695 - $27,544	-425 Reduced 1.28%	32,873 $2.03 Million
Q1 2024 May 06, 2024	BUY	$59.15 - $63.58 $23,364 - $25,114	395 Added 1.2%	33,298 $2.11 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $61.98 $13,095 - $15,495	-250 Reduced 0.75%	32,903 $2.04 Million
Q3 2023 Oct 24, 2023	BUY	$56.15 - $61.67 $7,467 - $8,202	133 Added 0.4%	33,153 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $38,908 - $41,166	672 Added 2.08%	33,020 $1.93 Million
Q1 2023 Apr 28, 2023	SELL	$56.53 - $62.22 $53,194 - $58,549	-941 Reduced 2.83%	32,348 $1.93 Million
Q4 2022 Feb 01, 2023	SELL	$48.03 - $57.76 $601,623 - $723,501	-12,526 Reduced 27.34%	33,289 $1.88 Million
Q3 2022 Nov 16, 2022	BUY	$48.3 - $59.56 $718,462 - $885,955	14,875 Added 48.08%	45,815 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $204,184 - $253,416	3,761 Added 13.84%	30,940 $1.69 Million
Q1 2022 May 23, 2022	SELL	$61.01 - $73.65 $2,867 - $3,461	-47 Reduced 0.17%	27,179 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $29,066 - $32,043	414 Added 1.54%	27,226 $1.99 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $374,677 - $410,267	-5,188 Reduced 16.21%	26,812 $2 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $131,147 - $138,774	1,799 Added 5.96%	32,000 $2.38 Million
Q1 2021 May 26, 2021	SELL	$68.09 - $73.16 $33,091 - $35,555	-486 Reduced 1.58%	30,201 $2.17 Million
Q4 2020 Jan 21, 2021	SELL	$56.79 - $68.74 $10,278 - $12,441	-181 Reduced 0.59%	30,687 $2.09 Million
Q3 2020 Jan 11, 2021	SELL	$53.91 - $60.23 $55,581 - $62,097	-1,031 Reduced 3.23%	30,868 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $952,616 - $1.3 Million	-22,649 Reduced 41.52%	31,899 $1.71 Million
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $1.56 Million - $2.55 Million	-40,605 Reduced 42.67%	54,548 $2.45 Million
Q4 2019 Jan 22, 2020	BUY	$55.92 - $62.67 $343,908 - $385,420	6,150 Added 6.91%	95,153 $5.93 Million
Q3 2019 Oct 17, 2019	SELL	$53.71 - $58.5 $144,694 - $157,599	-2,694 Reduced 2.94%	89,003 $5.1 Million
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $354,162 - $377,646	6,347 Added 7.44%	91,697 $5.27 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $98,156 - $111,068	-1,913 Reduced 2.19%	85,350 $4.91 Million
Q4 2018 Mar 26, 2019	BUY	$49.58 - $62.49 $4.33 Million - $5.45 Million	87,263 New	87,263 $4.52 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

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Droms Strauss Advisors Inc Ishares Tr Msci Eafe Small Cap Transaction History