Nottingham Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 22,913 shares of SCZ stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,913

Previous 17,663 29.72%

Holding current value

$1.53 Million

Previous $1.12 Million 26.3%

% of portfolio

0.17%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$60.46 - $64.81 $317,415 - $340,252	5,250 Added 29.72%	22,913 $1.41 Million
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $30,639 - $32,934	518 Added 3.02%	17,663 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $3,038 - $3,594	58 Added 0.34%	17,145 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$56.15 - $61.67 $16,115 - $17,699	287 Added 1.71%	17,087 $964,000
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $29,529 - $31,242	510 Added 3.13%	16,800 $990,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $3,391 - $3,733	-60 Reduced 0.37%	16,290 $969,000
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $2,401 - $2,888	-50 Reduced 0.3%	16,350 $923,000
Q3 2022 Oct 24, 2022	BUY	$48.3 - $59.56 $4,540 - $5,598	94 Added 0.58%	16,400 $800,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $13,681 - $16,979	-252 Reduced 1.52%	16,306 $890,000
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $671 - $810	-11 Reduced 0.07%	16,558 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $381,170 - $420,204	-5,429 Reduced 24.68%	16,569 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $121,474 - $133,012	-1,682 Reduced 7.1%	21,998 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $12,320 - $13,036	-169 Reduced 0.71%	23,680 $1.76 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $144,759 - $155,538	2,126 Added 9.79%	23,849 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $172,016 - $208,213	-3,029 Reduced 12.24%	21,723 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$53.91 - $60.23 $17,790 - $19,875	330 Added 1.35%	24,752 $1.46 Million
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $37,054 - $50,393	-881 Reduced 3.48%	24,422 $1.34 Million
Q1 2020 Apr 20, 2020	BUY	$38.34 - $62.84 $4,830 - $7,917	126 Added 0.5%	25,303 $1.13 Million
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $31,986 - $35,847	572 Added 2.32%	25,177 $1.57 Million
Q3 2019 Oct 30, 2019	BUY	$53.71 - $58.5 $10,419 - $11,349	194 Added 0.79%	24,605 $1.41 Million
Q2 2019 Jul 17, 2019	BUY	$55.8 - $59.5 $19,585 - $20,884	351 Added 1.46%	24,411 $1.4 Million
Q1 2019 Apr 11, 2019	SELL	$51.31 - $58.06 $4.68 Million - $5.3 Million	-91,243 Reduced 79.13%	24,060 $1.38 Million
Q4 2018 Jan 18, 2019	SELL	$49.58 - $62.49 $1.08 Million - $1.36 Million	-21,774 Reduced 15.88%	115,303 $7.18 Million
Q3 2018 Feb 13, 2020	BUY	$60.38 - $63.97 $1.31 Million - $1.39 Million	21,774 Added 18.88%	137,077 $8.51 Million
Q3 2018 Nov 08, 2018	SELL	$60.38 - $63.97 $351,351 - $372,241	-5,819 Reduced 4.8%	115,303 $7.18 Million
Q2 2018 Feb 13, 2020	BUY	$62.31 - $66.88 $199,454 - $214,082	3,201 Added 2.71%	121,122 $7.8 Million
Q2 2018 Aug 07, 2018	BUY	$62.31 - $66.88 $1.13 Million - $1.22 Million	18,182 Added 18.23%	117,921 $7.4 Million
Q2 2018 Jul 17, 2018	SELL	$62.31 - $66.88 $1.21 Million - $1.3 Million	-19,393 Reduced 16.28%	99,739 $6.5 Million
Q1 2018 Feb 13, 2020	BUY	$62.72 - $69.19 $1.22 Million - $1.34 Million	19,393 Added 19.44%	119,132 $7.68 Million
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $2.13 Million - $2.35 Million	33,925 Added 51.55%	99,739 $6.5 Million
Q4 2017 Jan 29, 2018	BUY	$61.68 - $64.5 $48,850 - $51,084	792 Added 1.22%	65,814 $4.25 Million
Q3 2017 Oct 23, 2017	BUY	$61.06 - $62.0 $3.97 Million - $4.03 Million	65,022	65,022 $4.03 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Nottingham Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History