Lloyd Advisory Services, Llc. Ishares Tr Msci Eafe Small Cap Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$48.3 - $59.56 $176,343 - $217,453	-3,651 Reduced 30.9%	8,165 $398,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $204,021 - $253,214	-3,758 Reduced 24.13%	11,816 $645,000
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $3,965 - $4,787	-65 Reduced 0.42%	15,574 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	$70.21 - $77.4 $15,095 - $16,641	215 Added 1.39%	15,639 $1.14 Million
Q3 2021 Oct 21, 2021	SELL	$72.22 - $79.08 $7,366 - $8,066	-102 Reduced 0.66%	15,424 $1.15 Million
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $47,093 - $49,832	-646 Reduced 3.99%	15,526 $1.15 Million
Q1 2021 May 04, 2021	SELL	$68.09 - $73.16 $63,255 - $67,965	-929 Reduced 5.43%	16,172 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $35,039 - $42,412	-617 Reduced 3.48%	17,101 $1.17 Million
Q3 2020 Oct 28, 2020	SELL	$53.91 - $60.23 $55,742 - $62,277	-1,034 Reduced 5.51%	17,718 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $1,177 - $1,601	-28 Reduced 0.15%	18,752 $1.01 Million
Q1 2020 Jun 03, 2020	BUY	$38.34 - $62.84 $206,192 - $337,953	5,378 Added 40.13%	18,780 $842,000
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $749,439 - $839,903	13,402 New	13,402 $835,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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