Global Retirement Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Global Retirement Partners, LLC holds 34,159 shares of SCZ stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,159

Previous 27,850 22.65%

Holding current value

$2.12 Million

Previous $1.72 Million 34.73%

% of portfolio

0.07%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.13 - $68.17 $379,360 - $430,084	6,309 Added 22.65%	34,159 $2.31 Million
Q2 2024 Jul 23, 2024	BUY	$60.46 - $64.81 $47,702 - $51,135	789 Added 2.92%	27,850 $1.72 Million
Q1 2024 Apr 23, 2024	BUY	$59.15 - $63.58 $65,242 - $70,128	1,103 Added 4.25%	27,061 $1.71 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $61.98 $295,370 - $349,505	-5,639 Reduced 17.85%	25,958 $1.61 Million
Q3 2023 Oct 13, 2023	BUY	$56.15 - $61.67 $12,858 - $14,122	229 Added 0.73%	31,597 $1.78 Million
Q2 2023 Jul 20, 2023	SELL	$57.9 - $61.26 $27,849 - $29,466	-481 Reduced 1.51%	31,368 $1.85 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $455,123 - $500,933	-8,051 Reduced 20.18%	31,849 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $28,866 - $34,713	601 Added 1.53%	39,900 $2.25 Million
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $85,346 - $105,242	1,767 Added 4.71%	39,299 $2 Million
Q2 2022 Jul 15, 2022	BUY	$54.29 - $67.38 $126,169 - $156,591	2,324 Added 6.6%	37,532 $2.05 Million
Q1 2022 Jul 14, 2022	BUY	$61.01 - $73.65 $2.15 Million - $2.59 Million	35,208 New	35,208 $2.14 Million
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $2.04 Million - $2.24 Million	-28,998 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$72.22 - $79.08 $103,419 - $113,242	-1,432 Reduced 4.71%	28,998 $2.16 Million
Q2 2021 Jul 15, 2021	BUY	$72.9 - $77.14 $210,826 - $223,088	2,892 Added 10.5%	30,430 $2.26 Million
Q1 2021 Apr 14, 2021	SELL	$68.09 - $73.16 $22,129 - $23,777	-325 Reduced 1.17%	27,538 $1.98 Million
Q4 2020 Jan 13, 2021	SELL	$56.79 - $68.74 $80,357 - $97,267	-1,415 Reduced 4.83%	27,863 $1.9 Million
Q3 2020 Oct 09, 2020	BUY	$53.91 - $60.23 $45,877 - $51,255	851 Added 2.99%	29,278 $1.73 Million
Q2 2020 Jul 13, 2020	SELL	$42.06 - $57.2 $34,951 - $47,533	-831 Reduced 2.84%	28,427 $1.52 Million
Q1 2020 Apr 28, 2020	BUY	$38.34 - $62.84 $65,178 - $106,828	1,700 Added 6.17%	29,258 $1.31 Million
Q4 2019 Jan 23, 2020	SELL	$55.92 - $62.67 $1,621 - $1,817	-29 Reduced 0.11%	27,558 $1.72 Million
Q3 2019 Nov 19, 2019	BUY	$53.71 - $58.5 $59,671 - $64,993	1,111 Added 4.2%	27,587 $1.58 Million
Q2 2019 Nov 19, 2019	BUY	$55.8 - $59.5 $22,152 - $23,621	397 Added 1.52%	26,476 $1.52 Million
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $1.45 Million - $1.64 Million	-28,287 Reduced 52.03%	26,079 $1.5 Million
Q4 2018 Feb 22, 2019	BUY	$49.58 - $62.49 $1.93 Million - $2.44 Million	38,971 Added 253.14%	54,366 $2.82 Million
Q3 2018 Oct 17, 2018	SELL	$60.38 - $63.97 $27,654 - $29,298	-458 Reduced 2.89%	15,395 $959,000
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $173,844 - $186,595	2,790 Added 21.36%	15,853 $995,000
Q1 2018 Aug 10, 2018	BUY	$62.72 - $69.19 $64,099 - $70,712	1,022 Added 8.49%	13,063 $852,000
Q4 2017 Aug 13, 2018	SELL	$61.68 - $64.5 $19,182 - $20,059	-311 Reduced 2.52%	12,041 $777,000
Q3 2017 Aug 10, 2018	BUY	$61.06 - $62.0 $179,699 - $182,466	2,943 Added 31.28%	12,352 $766,000
Q2 2017 Aug 10, 2018	BUY	N/A	4,252 Added 82.45%	9,409 $544,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,509 Added 41.37%	5,157 $279,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,648	3,648 $182,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Global Retirement Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History