Nicolet Advisory Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 23,215 shares of SCZ stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,215

Previous 24,113 3.72%

Holding current value

$1.4 Million

Previous $1.49 Million 5.72%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $53,996 - $61,216	-898 Reduced 3.72%	23,215 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $268,442 - $287,756	-4,440 Reduced 15.55%	24,113 $1.49 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $41,582 - $44,696	-703 Reduced 2.4%	28,553 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $267,557 - $316,593	-5,108 Reduced 14.86%	29,256 $1.81 Million
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $34,925 - $38,358	-622 Reduced 1.78%	34,364 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $134,675 - $142,490	-2,326 Reduced 6.23%	34,986 $2.06 Million
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $137,198 - $151,007	-2,427 Reduced 6.11%	37,312 $2.22 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $110,132 - $132,443	-2,293 Reduced 5.46%	39,739 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $1.4 Million - $1.73 Million	-29,049 Reduced 40.87%	42,032 $2.05 Million
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $22,258 - $27,625	-410 Reduced 0.57%	71,081 $3.86 Million
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $48,563 - $58,625	-796 Reduced 1.1%	71,491 $4.66 Million
Q3 2021 Nov 16, 2021	SELL	$72.22 - $79.08 $20,366 - $22,300	-282 Reduced 0.39%	72,287 $5.38 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $2,988 - $3,162	41 Added 0.06%	72,569 $5.38 Million
Q1 2021 May 03, 2021	SELL	$68.09 - $73.16 $587,480 - $631,224	-8,628 Reduced 10.63%	72,528 $5.21 Million
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $327,962 - $396,973	-5,775 Reduced 6.64%	81,156 $5.55 Million
Q3 2020 Oct 27, 2020	BUY	$53.91 - $60.23 $249,333 - $278,563	4,625 Added 5.62%	86,931 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $2.21 Million - $3.01 Million	52,557 Added 176.67%	82,306 $4.41 Million
Q1 2020 Apr 21, 2020	BUY	$38.34 - $62.84 $810,430 - $1.33 Million	21,138 Added 245.48%	29,749 $1.33 Million
Q4 2019 Jan 23, 2020	BUY	$55.92 - $62.67 $481,527 - $539,651	8,611 New	8,611 $536,000

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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Nicolet Advisory Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History