Nicholas Hoffman & Company, Llc. Ishares Tr Msci Eafe Small Cap Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 41,745 shares of SCZ stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,745

Previous 42,600 2.01%

Holding current value

$2.51 Million

Previous $2.63 Million 7.66%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.13 - $68.17 $51,411 - $58,285	-855 Reduced 2.01%	41,745 $2.83 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $52,842 - $56,643	-874 Reduced 2.01%	42,600 $2.63 Million
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $17,804 - $19,137	-301 Reduced 0.69%	43,474 $2.75 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $61.98 $1.08 Million - $1.28 Million	-20,589 Reduced 31.99%	43,775 $2.71 Million
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $1,347 - $1,480	24 Added 0.04%	64,364 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $15,980 - $16,907	276 Added 0.43%	64,340 $3.79 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $365,636 - $402,438	-6,468 Reduced 9.17%	64,064 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $1.21 Million - $1.46 Million	25,251 Added 55.77%	70,532 $3.98 Million
Q3 2022 Nov 04, 2022	BUY	$48.3 - $59.56 $56,897 - $70,161	1,178 Added 2.67%	45,281 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $11,726 - $14,554	216 Added 0.49%	44,103 $2.41 Million
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $82,302 - $99,353	1,349 Added 3.17%	43,887 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $15,727 - $17,337	224 Added 0.53%	42,538 $3.11 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $16,032 - $17,555	222 Added 0.53%	42,314 $3.15 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $22,234 - $23,527	305 Added 0.73%	42,092 $3.12 Million
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $22,333 - $23,996	-328 Reduced 0.78%	41,787 $3 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $17,037 - $20,622	300 Added 0.72%	42,115 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $109,113 - $121,905	-2,024 Reduced 4.62%	41,815 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $902,523 - $1.23 Million	-21,458 Reduced 32.86%	43,839 $2.35 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $105,013 - $172,118	-2,739 Reduced 4.03%	65,297 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $48,203 - $54,021	-862 Reduced 1.25%	68,036 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $41,302 - $44,986	769 Added 1.13%	68,898 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $22,989 - $24,514	412 Added 0.61%	68,129 $3.91 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $77,375 - $87,554	-1,508 Reduced 2.18%	67,717 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $3.12 Million - $3.93 Million	62,959 Added 1004.77%	69,225 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	$60.38 - $63.97 $1,690 - $1,791	-28 Reduced 0.44%	6,266 $390,000
Q2 2018 Aug 07, 2018	SELL	$62.31 - $66.88 $38,756 - $41,599	-622 Reduced 8.99%	6,294 $395,000
Q4 2017 Feb 09, 2018	SELL	$61.68 - $64.5 $100,600 - $105,199	-1,631 Reduced 19.08%	6,916 $446,000
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $45,245 - $45,942	741 Added 9.49%	8,547 $530,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,806	7,806 $451,000

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

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Nicholas Hoffman & Company, Llc. Ishares Tr Msci Eafe Small Cap Transaction History