Gradient Investments LLC Ishares Tr Msci Eafe Small Cap Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Gradient Investments LLC holds 1,146 shares of SCZ stock, worth $72,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,077 6.41%

Holding current value

$72,060

Previous $66,000 9.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$59.15 - $63.58 $4,081 - $4,387	69 Added 6.41%	1,146 $72,000
Q4 2023 Jan 18, 2024	BUY	$52.38 - $61.98 $5,971 - $7,065	114 Added 11.84%	1,077 $66,000
Q3 2023 Oct 27, 2023	SELL	$56.15 - $61.67 $5,671 - $6,228	-101 Reduced 9.49%	963 $54,000
Q2 2023 Jul 11, 2023	BUY	$57.9 - $61.26 $579 - $612	10 Added 0.95%	1,064 $62,000
Q1 2023 Apr 17, 2023	BUY	$56.53 - $62.22 $9,101 - $10,017	161 Added 18.03%	1,054 $62,000

Q4 2022 Jan 10, 2023	BUY	$50.25 - $57.76 $7,286 - $8,375	145 Added 19.39%	893 $0
Q3 2022 Oct 14, 2022	SELL	$49.8 - $59.56 $796 - $952	-16 Reduced 2.09%	748 $36,000
Q2 2022 Jul 11, 2022	SELL	$54.29 - $67.38 $10,912 - $13,543	-201 Reduced 20.83%	764 $42,000
Q1 2022 May 26, 2022	BUY	$61.01 - $73.65 $5,673 - $6,849	93 Added 10.67%	965 $64,000
Q4 2021 Jan 12, 2022	BUY	$70.21 - $77.4 $27,592 - $30,418	393 Added 82.05%	872 $64,000
Q3 2021 Oct 18, 2021	SELL	$72.22 - $79.08 $3,972 - $4,349	-55 Reduced 10.3%	479 $36,000
Q2 2021 Jul 12, 2021	BUY	$72.9 - $77.14 $1,239 - $1,311	17 Added 3.29%	534 $40,000
Q1 2021 Apr 21, 2021	BUY	$68.09 - $73.16 $35,202 - $37,823	517 New	517 $37,000
Q2 2020 Jul 10, 2020	SELL	$42.06 - $57.2 $35,204 - $47,876	-837 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$55.92 - $62.67 $1,789 - $2,005	-32 Reduced 3.68%	837 $52,000
Q3 2019 Oct 10, 2019	BUY	$53.71 - $58.5 $805 - $877	15 Added 1.76%	869 $50,000
Q2 2019 Jul 16, 2019	BUY	$55.8 - $59.5 $948 - $1,011	17 Added 2.03%	854 $49,000
Q1 2019 Apr 11, 2019	BUY	$51.31 - $58.06 $21,755 - $24,617	424 Added 102.66%	837 $48,000
Q4 2018 Jan 18, 2019	BUY	$49.58 - $62.49 $6,594 - $8,311	133 Added 47.5%	413 $21,000
Q3 2018 Oct 11, 2018	BUY	$60.38 - $63.97 $15,336 - $16,248	254 Added 976.92%	280 $37,000
Q2 2018 Aug 09, 2018	BUY	$62.31 - $66.88 $1,370 - $1,471	22 Added 550.0%	26 $2,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $246 - $258	4	4 $0

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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Gradient Investments LLC Ishares Tr Msci Eafe Small Cap Transaction History