Lake Street Advisors Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 105,185 shares of SCZ stock, worth $6.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

105,185

Previous 137,987 23.77%

Holding current value

$6.53 Million

Previous $8.51 Million 16.27%

% of portfolio

0.33%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.13 - $68.17 $1.97 Million - $2.24 Million	-32,802 Reduced 23.77%	105,185 $7.12 Million
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $29 Million - $31.1 Million	-479,526 Reduced 77.65%	137,987 $8.51 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $8.66 Million - $9.31 Million	-146,357 Reduced 19.16%	617,513 $39.1 Million
Q4 2023 May 30, 2024	BUY	$52.38 - $61.98 $8.67 Million - $10.3 Million	165,445 Added 26.79%	782,958 $48.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $5.61 Million - $6.64 Million	-107,058 Reduced 12.29%	763,870 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $4.63 Million - $5.09 Million	82,510 Added 10.47%	870,928 $49.2 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $7.09 Million - $7.5 Million	122,391 Added 18.38%	788,418 $46.5 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $11.6 Million - $12.8 Million	205,820 Added 44.72%	666,027 $39.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $14.1 Million - $16.9 Million	293,114 Added 175.42%	460,207 $26 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $8.07 Million - $9.95 Million	167,093 New	167,093 $8.15 Million

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

Ticker SCZ
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Lake Street Advisors Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History