Lake Street Financial LLC Ishares Tr Msci Eafe Small Cap Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lake Street Financial LLC holds 5,927 shares of SCZ stock, worth $356,390. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,927

Previous 5,856 1.21%

Holding current value

$356,390

Previous $360,000 11.39%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.13 - $68.17 $4,269 - $4,840	71 Added 1.21%	5,927 $401,000
Q2 2024 Jul 12, 2024	BUY	$60.46 - $64.81 $8,343 - $8,943	138 Added 2.41%	5,856 $360,000
Q1 2024 Apr 19, 2024	BUY	$59.15 - $63.58 $13,486 - $14,496	228 Added 4.15%	5,718 $362,000
Q4 2023 Jan 10, 2024	BUY	$52.38 - $61.98 $2,304 - $2,727	44 Added 0.81%	5,490 $339,000
Q3 2023 Oct 20, 2023	BUY	$56.15 - $61.67 $1,796 - $1,973	32 Added 0.59%	5,446 $307,000
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $28,139 - $29,772	486 Added 9.86%	5,414 $319,000
Q1 2023 Apr 17, 2023	BUY	$56.53 - $62.22 $26,964 - $29,678	477 Added 10.72%	4,928 $293,000
Q4 2022 Jan 25, 2023	BUY	$48.03 - $57.76 $1,200 - $1,444	25 Added 0.56%	4,451 $0
Q3 2022 Oct 21, 2022	BUY	$48.3 - $59.56 $12,413 - $15,306	257 Added 6.16%	4,426 $216,000
Q2 2022 Jul 12, 2022	BUY	$54.29 - $67.38 $8,740 - $10,848	161 Added 4.02%	4,169 $228,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $244,528 - $295,189	4,008 New	4,008 $266,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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 Financial LLC Ishares Tr Msci Eafe Small Cap Transaction History