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

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 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 617,513 shares of SCZ stock, worth $38.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

617,513

Previous 763,870 19.16%

Holding current value

$38.1 Million

Previous $47.3 Million 17.29%

% of portfolio

1.85%

Previous 3.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.25 - $57.76 $14.7 Million - $16.9 Million	293,114 Added 175.42%	460,207 $26 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $8.32 Million - $9.95 Million	167,093 New	167,093 $8.15 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

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