J.W. Cole Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,393 shares of SCZ stock, worth $653,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,393

Previous 10,329 0.62%

Holding current value

$653,511

Previous $639,000 2.97%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$59.15 - $63.58 $3,785 - $4,069	64 Added 0.62%	10,393 $658,000
Q4 2023 Jan 31, 2024	BUY	$52.38 - $61.98 $75,636 - $89,499	1,444 Added 16.25%	10,329 $639,000
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $1,628 - $1,788	-29 Reduced 0.33%	8,885 $501,000
Q2 2023 Jul 27, 2023	SELL	$57.9 - $61.26 $83,491 - $88,336	-1,442 Reduced 13.92%	8,914 $525,000
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $121,539 - $133,773	-2,150 Reduced 17.19%	10,356 $616,000

Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $128,790 - $148,038	-2,563 Reduced 17.01%	12,506 $706,000
Q3 2022 Oct 31, 2022	SELL	$49.8 - $59.56 $146,511 - $175,225	-2,942 Reduced 16.33%	15,069 $735,000
Q2 2022 Jul 27, 2022	SELL	$54.29 - $67.38 $273,295 - $339,190	-5,034 Reduced 21.84%	18,011 $983,000
Q1 2022 Jun 10, 2022	SELL	$61.01 - $73.65 $72.7 Million - $87.7 Million	-1,191,133 Reduced 98.1%	23,045 $1.53 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $72.5 Million - $87.5 Million	1,188,204 Added 4574.59%	1,214,178 $338,000
Q4 2021 Jan 25, 2022	BUY	$70.21 - $77.4 $1.82 Million - $2.01 Million	25,974 New	25,974 $1.9 Million
Q3 2021 Oct 26, 2021	SELL	$72.22 - $79.08 $1.11 Million - $1.22 Million	-15,434 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $550,759 - $582,792	7,555 Added 95.89%	15,434 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $126,783 - $136,223	1,862 Added 30.95%	7,879 $566,000
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $110,399 - $133,630	1,944 Added 47.73%	6,017 $411,000
Q3 2020 Nov 05, 2020	BUY	$53.91 - $60.23 $219,575 - $245,316	4,073 New	4,073 $240,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $161,143 - $264,116	-4,203 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.92 - $62.67 $235,031 - $263,402	4,203 New	4,203 $262,000

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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J.W. Cole Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History