Dynamic Advisor Solutions LLC Ishares Tr Msci Eafe Small Cap Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 34,525 shares of SCZ stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,525

Previous 34,071 1.33%

Holding current value

$2.17 Million

Previous $2.11 Million 3.7%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$59.15 - $63.58 $26,854 - $28,865	454 Added 1.33%	34,525 $2.19 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $61.98 $46,565 - $55,100	889 Added 2.68%	34,071 $2.11 Million
Q3 2023 Oct 10, 2023	BUY	$56.15 - $61.67 $458,464 - $503,535	8,165 Added 32.64%	33,182 $1.87 Million
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $1.45 Million - $1.53 Million	25,017 New	25,017 $1.48 Million
Q2 2022 Jul 27, 2022	SELL	$54.29 - $67.38 $197,289 - $244,858	-3,634 Closed	0 $0

Q1 2022 Apr 11, 2022	BUY	$61.01 - $73.65 $10,371 - $12,520	170 Added 4.91%	3,634 $241,000
Q4 2021 Jan 26, 2022	SELL	$70.21 - $77.4 $4,142 - $4,566	-59 Reduced 1.67%	3,464 $253,000
Q3 2021 Oct 28, 2021	SELL	$72.22 - $79.08 $4,116 - $4,507	-57 Reduced 1.59%	3,523 $262,000
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $12,830 - $13,576	176 Added 5.17%	3,580 $266,000
Q1 2021 Apr 27, 2021	BUY	$68.09 - $73.16 $231,778 - $249,036	3,404 New	3,404 $245,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $184,300 - $302,071	-4,807 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $32,545 - $36,473	582 Added 13.78%	4,807 $299,000
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $9,023 - $9,828	-168 Reduced 3.82%	4,225 $242,000
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $27,286 - $29,095	-489 Reduced 10.02%	4,393 $252,000
Q1 2019 Apr 10, 2019	SELL	$51.31 - $58.06 $27,810 - $31,468	-542 Reduced 9.99%	4,882 $280,000
Q4 2018 Jan 29, 2019	SELL	$49.58 - $62.49 $149,880 - $188,907	-3,023 Reduced 35.79%	5,424 $302,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $62,976 - $66,720	-1,043 Reduced 10.99%	8,447 $526,000
Q2 2018 Aug 07, 2018	BUY	$62.31 - $66.88 $212,850 - $228,462	3,416 Added 56.24%	9,490 $596,000
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $183,393 - $202,311	2,924 Added 92.83%	6,074 $396,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $194,292 - $203,175	3,150	3,150 $203,000

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

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Dynamic Advisor Solutions LLC Ishares Tr Msci Eafe Small Cap Transaction History