Market Street Wealth Management Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Market Street Wealth Management Advisors LLC

$523 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$54.29 - $67.38 $22,638 - $28,097	-417 Reduced 7.55%	5,108 $279,000
Q1 2022 Apr 12, 2022	SELL	$61.01 - $73.65 $296,935 - $358,454	-4,867 Reduced 46.83%	5,525 $367,000
Q4 2021 Jan 19, 2022	SELL	$70.21 - $77.4 $797,726 - $879,418	-11,362 Reduced 52.23%	10,392 $760,000
Q3 2021 Oct 27, 2021	SELL	$72.22 - $79.08 $210,087 - $230,043	-2,909 Reduced 11.79%	21,754 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$72.9 - $77.14 $625,627 - $662,015	-8,582 Reduced 25.81%	24,663 $1.83 Million
Q1 2021 Apr 20, 2021	SELL	$68.09 - $73.16 $1.41 Million - $1.52 Million	-20,759 Reduced 38.44%	33,245 $2.39 Million
Q4 2020 Jan 25, 2021	SELL	$56.79 - $68.74 $925,279 - $1.12 Million	-16,293 Reduced 23.18%	54,004 $3.69 Million
Q3 2020 Oct 28, 2020	SELL	$53.91 - $60.23 $1.85 Million - $2.06 Million	-34,281 Reduced 32.78%	70,297 $4.15 Million
Q2 2020 Jul 17, 2020	SELL	$42.06 - $57.2 $1.79 Million - $2.44 Million	-42,634 Reduced 28.96%	104,578 $5.61 Million
Q1 2020 Apr 20, 2020	BUY	$38.34 - $62.84 $561,834 - $920,857	14,654 Added 11.05%	147,212 $6.6 Million
Q4 2019 Jan 15, 2020	BUY	$55.92 - $62.67 $1.81 Million - $2.02 Million	32,282 Added 32.19%	132,558 $8.26 Million
Q3 2019 Oct 31, 2019	BUY	$53.71 - $58.5 $152,375 - $165,964	2,837 Added 2.91%	100,276 $5.74 Million
Q2 2019 Jul 31, 2019	BUY	$55.8 - $59.5 $1.9 Million - $2.02 Million	33,986 Added 53.56%	97,439 $5.54 Million
Q1 2019 Apr 15, 2019	BUY	$51.31 - $58.06 $846,717 - $958,106	16,502 Added 35.15%	63,453 $3.65 Million
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $2.33 Million - $2.93 Million	46,951 New	46,951 $2.43 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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