Frontier Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Frontier Asset Management, LLC

$265 Million
Q1 2025

A detailed history of Frontier Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Frontier Asset Management, LLC holds 27,712 shares of SCZ stock, worth $1.96 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,712

Previous 31,010 10.64%

Holding current value

$1.96 Million

Previous $1.88 Million 6.53%

% of portfolio

0.66%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$59.28 - $66.1 $195,505 - $217,997	-3,298 Reduced 10.64%	27,712 $1.76 Million
Q4 2024 Feb 07, 2025	SELL	$60.13 - $67.31 $101,078 - $113,148	-1,681 Reduced 5.14%	31,010 $1.88 Million
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $159,585 - $180,923	-2,654 Reduced 7.51%	32,691 $2.21 Million
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $26,481 - $28,386	438 Added 1.25%	35,345 $2.18 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $103,098 - $110,819	-1,743 Reduced 4.76%	34,907 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $76,789 - $90,862	-1,466 Reduced 3.85%	36,650 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $1.61 Million - $1.77 Million	-28,623 Reduced 42.89%	38,116 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $305,075 - $322,778	-5,269 Reduced 7.32%	66,739 $3.94 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $17,524 - $19,288	310 Added 0.43%	72,008 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $2.08 Million - $2.5 Million	43,290 Added 152.39%	71,698 $4.05 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $16,083 - $19,833	333 Added 1.19%	28,408 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $88,601 - $109,964	1,632 Added 6.17%	28,075 $1.53 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $364,473 - $439,985	5,974 Added 29.19%	26,443 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.44 Million - $1.58 Million	20,469 New	20,469 $1.5 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Frontier Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History