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

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lido Advisors, LLC holds 9,445 shares of SCZ stock, worth $593,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,445

Previous 9,108 3.7%

Holding current value

$593,901

Previous $563,000 6.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $19,933 - $21,426	337 Added 3.7%	9,445 $598,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $22,261 - $26,341	-425 Reduced 4.46%	9,108 $563,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $9,040 - $9,928	161 Added 1.72%	9,533 $538,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $68,148 - $72,103	1,177 Added 14.36%	9,372 $552,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $152,913 - $168,305	2,705 Added 49.27%	8,195 $487,000

Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $31,808 - $36,562	633 Added 13.03%	5,490 $310,000
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $241,878 - $289,282	4,857 New	4,857 $236,000
Q1 2022 May 17, 2022	SELL	$61.01 - $73.65 $242,697 - $292,979	-3,978 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $279,295 - $307,897	3,978 New	3,978 $290,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $198,532 - $217,390	-2,749 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $27,483 - $29,081	-377 Reduced 12.06%	2,749 $204,000
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $196,062 - $216,287	3,126 New	3,126 $203,000

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