Peak Financial Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Peak Financial Management, Inc.

$336 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$57.9 - $61.26 $6,021 - $6,371	104 Added 2.13%	4,983 $293,000
Q1 2023 Apr 24, 2023	SELL	$56.53 - $62.22 $36,744 - $40,443	-650 Reduced 11.76%	4,879 $290,000
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $265,557 - $319,355	5,529 New	5,529 $312,000
Q2 2022 Jul 29, 2022	BUY	$54.29 - $67.38 $65,853 - $81,731	1,213 Added 21.65%	6,817 $372,000
Q1 2022 Apr 20, 2022	SELL	$61.01 - $73.65 $20,682 - $24,967	-339 Reduced 5.7%	5,604 $372,000
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $38,053 - $41,950	542 Added 10.04%	5,943 $434,000
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $19,860 - $21,747	275 Added 5.36%	5,401 $402,000
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $19,610 - $20,750	-269 Reduced 4.99%	5,126 $380,000
Q1 2021 Apr 29, 2021	SELL	$68.09 - $73.16 $15,115 - $16,241	-222 Reduced 3.95%	5,395 $388,000
Q4 2020 Jan 26, 2021	SELL	$56.79 - $68.74 $24,476 - $29,626	-431 Reduced 7.13%	5,617 $384,000
Q3 2020 Oct 19, 2020	SELL	$53.91 - $60.23 $24,259 - $27,103	-450 Reduced 6.93%	6,048 $357,000
Q2 2020 Aug 06, 2020	SELL	$42.06 - $57.2 $101,112 - $137,508	-2,404 Reduced 27.01%	6,498 $348,000
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $9,354 - $15,332	-244 Reduced 2.67%	8,902 $399,000
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $9,730 - $10,904	174 Added 1.94%	9,146 $570,000
Q3 2019 Oct 29, 2019	BUY	$53.71 - $58.5 $22,558 - $24,570	420 Added 4.91%	8,972 $513,000
Q2 2019 Aug 01, 2019	SELL	$55.8 - $59.5 $1,618 - $1,725	-29 Reduced 0.34%	8,552 $491,000
Q1 2019 May 01, 2019	BUY	$51.31 - $58.06 $23,346 - $26,417	455 Added 5.6%	8,581 $493,000
Q4 2018 Jan 30, 2019	BUY	$49.58 - $62.49 $183,346 - $231,088	3,698 Added 83.51%	8,126 $421,000
Q3 2018 Nov 06, 2018	BUY	$60.38 - $63.97 $28,378 - $30,065	470 Added 11.87%	4,428 $276,000
Q2 2018 Jul 19, 2018	BUY	$62.31 - $66.88 $36,326 - $38,991	583 Added 17.27%	3,958 $248,000
Q1 2018 May 08, 2018	BUY	$62.72 - $69.19 $211,680 - $233,516	3,375 New	3,375 $220,000

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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