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

Nottingham Advisors, Inc.

$865 Million
Q3 2024

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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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