Latitude Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,018 shares of SCZ stock, worth $443,677. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,018

Previous 7,079 0.86%

Holding current value

$443,677

Previous $438,000 1.37%

% of portfolio

0.32%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$59.15 - $63.58 $3,608 - $3,878	-61 Reduced 0.86%	7,018 $444,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $61.98 $4,818 - $5,702	92 Added 1.32%	7,079 $438,000
Q3 2023 Nov 03, 2023	BUY	$56.15 - $61.67 $22,235 - $24,421	396 Added 6.01%	6,987 $394,000
Q2 2023 Jul 26, 2023	SELL	$57.9 - $61.26 $4,921 - $5,207	-85 Reduced 1.27%	6,591 $388,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $29,960 - $32,976	-530 Reduced 7.35%	6,676 $397,000

Q4 2022 Jan 27, 2023	BUY	$50.25 - $57.76 $21,155 - $24,316	421 Added 6.2%	7,206 $0
Q3 2022 Nov 01, 2022	SELL	$49.8 - $59.56 $40,736 - $48,720	-818 Reduced 10.76%	6,785 $331,000
Q2 2022 Jul 28, 2022	SELL	$54.29 - $67.38 $788,562 - $978,694	-14,525 Reduced 65.64%	7,603 $415,000
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $986,043 - $1.19 Million	16,162 Added 270.9%	22,128 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $51,744 - $57,043	737 Added 14.09%	5,966 $436,000
Q3 2021 Oct 14, 2021	BUY	$72.22 - $79.08 $377,638 - $413,509	5,229 New	5,229 $389,000
Q2 2021 Jul 20, 2021	SELL	$72.9 - $77.14 $214,690 - $227,177	-2,945 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $200,525 - $215,456	2,945 New	2,945 $210,000

Others Institutions Holding SCZ

# of Institutions

720

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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Latitude Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History