Galvin, Gaustad & Stein, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Galvin, Gaustad & Stein, LLC

$1.03 Billion
Q1 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 3,847 shares of SCZ stock, worth $241,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,847

Previous 4,122 6.67%

Holding current value

$241,899

Previous $255,000 4.71%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$59.15 - $63.58 $16,266 - $17,484	-275 Reduced 6.67%	3,847 $243,000
Q4 2023 Jan 11, 2024	SELL	$52.38 - $61.98 $189,353 - $224,057	-3,615 Reduced 46.72%	4,122 $255,000
Q3 2023 Oct 18, 2023	BUY	$56.15 - $61.67 $17,574 - $19,302	313 Added 4.22%	7,737 $436,000
Q2 2023 Jul 24, 2023	BUY	$57.9 - $61.26 $36,129 - $38,226	624 Added 9.18%	7,424 $437,000
Q1 2023 Apr 17, 2023	BUY	$56.53 - $62.22 $36,179 - $39,820	640 Added 10.39%	6,800 $404,000

Q4 2022 Feb 13, 2023	BUY	$50.25 - $57.76 $80,400 - $92,416	1,600 Added 35.09%	6,160 $347,000
Q3 2022 Oct 26, 2022	SELL	$49.8 - $59.56 $170,565 - $203,993	-3,425 Reduced 42.89%	4,560 $222,000
Q2 2022 Jul 22, 2022	BUY	$54.29 - $67.38 $16,015 - $19,877	295 Added 3.84%	7,985 $436,000
Q1 2022 Apr 27, 2022	BUY	$61.01 - $73.65 $2,806 - $3,387	46 Added 0.6%	7,690 $510,000
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $1,474 - $1,625	21 Added 0.28%	7,644 $559,000
Q3 2021 Oct 29, 2021	SELL	$72.22 - $79.08 $15,960 - $17,476	-221 Reduced 2.82%	7,623 $567,000
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $39,657 - $41,964	-544 Reduced 6.49%	7,844 $582,000
Q1 2021 Apr 19, 2021	SELL	$68.09 - $73.16 $33,091 - $35,555	-486 Reduced 5.48%	8,388 $603,000
Q4 2020 Feb 04, 2021	BUY	$56.79 - $68.74 $503,954 - $609,998	8,874 New	8,874 $607,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Galvin, Gaustad & Stein, LLC Ishares Tr Msci Eafe Small Cap Transaction History