Gfs Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Gfs Advisors, LLC holds 14,392 shares of SCZ stock, worth $865,390. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,392

Previous 500 2778.4%

Holding current value

$865,390

Previous $30,000 3146.67%

% of portfolio

0.21%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.13 - $68.17 $835,325 - $947,017	13,892 Added 2778.4%	14,392 $974,000
Q2 2024 Jul 26, 2024	SELL	$60.46 - $64.81 $839,547 - $899,951	-13,886 Reduced 96.52%	500 $30,000
Q1 2024 Apr 25, 2024	SELL	$59.15 - $63.58 $20,288 - $21,807	-343 Reduced 2.33%	14,386 $911,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $61.98 $4,766 - $5,640	-91 Reduced 0.61%	14,729 $911,000
Q3 2023 Oct 19, 2023	BUY	$56.15 - $61.67 $128,695 - $141,347	2,292 Added 18.3%	14,820 $836,000
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $38,735 - $40,982	-669 Reduced 5.07%	12,528 $738,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $4,352 - $4,790	-77 Reduced 0.58%	13,197 $785,000
Q4 2022 Jan 26, 2023	SELL	$48.03 - $57.76 $1,104 - $1,328	-23 Reduced 0.17%	13,274 $0
Q2 2022 Jul 19, 2022	BUY	$54.29 - $67.38 $111,891 - $138,870	2,061 Added 18.34%	13,297 $726,000
Q1 2022 Apr 21, 2022	SELL	$61.01 - $73.65 $150,206 - $181,326	-2,462 Reduced 17.97%	11,236 $745,000
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $133,820 - $147,524	-1,906 Reduced 12.21%	13,698 $1 Million
Q2 2021 Jul 26, 2021	SELL	$72.9 - $77.14 $947 - $1,002	-13 Reduced 0.08%	15,604 $1.16 Million
Q1 2021 May 03, 2021	SELL	$68.09 - $73.16 $58,693 - $63,063	-862 Reduced 5.23%	15,617 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $2,271 - $2,749	-40 Reduced 0.24%	16,479 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $6,415 - $7,167	-119 Reduced 0.72%	16,519 $974,000
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $63,414 - $103,937	-1,654 Reduced 9.04%	16,638 $746,000
Q4 2019 Jan 17, 2020	SELL	$55.92 - $62.67 $39,591 - $44,370	-708 Reduced 3.73%	18,292 $1.14 Million
Q3 2019 Oct 31, 2019	BUY	$53.71 - $58.5 $49,252 - $53,644	917 Added 5.07%	19,000 $1.09 Million
Q2 2019 Aug 01, 2019	SELL	$55.8 - $59.5 $54,516 - $58,131	-977 Reduced 5.13%	18,083 $1.04 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $19,600 - $22,178	-382 Reduced 1.96%	19,060 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $41,448 - $52,241	836 Added 4.49%	19,442 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $16,362 - $17,335	-271 Reduced 1.44%	18,606 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $34,831 - $37,385	559 Added 3.05%	18,877 $1.18 Million
Q1 2018 May 09, 2018	BUY	$62.72 - $69.19 $63,409 - $69,951	1,011 Added 5.84%	18,318 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $97,639 - $102,103	1,583 Added 10.07%	17,307 $1.12 Million
Q3 2017 Nov 07, 2017	SELL	$61.06 - $62.0 $42,986 - $43,648	-704 Reduced 4.29%	15,724 $975,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,428	16,428 $950,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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