Shakespeare Wealth Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q1 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 290,415 shares of SCZ stock, worth $21.5 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

290,415

Previous 288,201 0.77%

Holding current value

$21.5 Million

Previous $17.5 Million 5.38%

% of portfolio

4.97%

Previous 4.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.28 - $66.1 $131,245 - $146,345	2,214 Added 0.77%	290,415 $18.5 Million
Q4 2024 Feb 13, 2025	BUY	$60.13 - $67.31 $455,845 - $510,277	7,581 Added 2.7%	288,201 $17.5 Million
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $631,485 - $715,921	-10,502 Reduced 3.61%	280,620 $19 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $3.11 Million - $3.33 Million	-51,369 Reduced 15.0%	291,122 $17.9 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $975,560 - $1.05 Million	16,493 Added 5.06%	342,491 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $857,041 - $1.01 Million	16,362 Added 5.28%	325,998 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $434,713 - $477,449	7,742 Added 2.56%	309,636 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $426,317 - $451,057	7,363 Added 2.5%	301,894 $17.8 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $58,452 - $64,335	1,034 Added 0.35%	294,531 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $491,010 - $590,480	10,223 Added 3.61%	293,497 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $1.53 Million - $1.89 Million	31,776 Added 12.63%	283,274 $13.8 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $1.08 Million - $1.34 Million	19,862 Added 8.57%	251,498 $13.8 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $1.15 Million - $1.39 Million	18,855 Added 8.86%	231,636 $15.6 Million
Q4 2021 Jan 10, 2022	BUY	$70.21 - $77.4 $1.05 Million - $1.16 Million	14,962 Added 7.56%	212,781 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $320,367 - $350,798	4,436 Added 2.29%	197,819 $14.8 Million
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $146,820 - $155,359	2,014 Added 1.05%	193,383 $14.7 Million
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $212,100 - $227,893	-3,115 Reduced 1.6%	191,369 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $494,981 - $599,137	8,716 Added 4.69%	194,484 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $267,555 - $298,921	4,963 Added 2.74%	185,768 $11 Million
Q2 2020 Aug 11, 2020	BUY	$42.06 - $57.2 $173,876 - $236,464	4,134 Added 2.34%	180,805 $9.7 Million
Q1 2020 Apr 01, 2020	BUY	$38.34 - $62.84 $1.17 Million - $1.91 Million	30,439 Added 20.82%	176,671 $7.92 Million
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $184,591 - $206,873	3,301 Added 2.31%	146,232 $9.11 Million
Q3 2019 Nov 08, 2019	BUY	$53.71 - $58.5 $346,912 - $377,851	6,459 Added 4.73%	142,931 $8.18 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $536,796 - $572,390	9,620 Added 7.58%	136,472 $7.83 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $245,672 - $277,991	4,788 Added 3.92%	126,852 $7.29 Million
Q4 2018 Feb 04, 2019	SELL	$49.58 - $62.49 $1.52 Million - $1.92 Million	-30,714 Reduced 20.1%	122,064 $6.33 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $308,541 - $326,886	5,110 Added 3.46%	152,778 $9.52 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $318,715 - $342,091	5,115 Added 3.59%	147,668 $9.27 Million
Q1 2018 Aug 14, 2018	BUY	$62.72 - $69.19 $272,769 - $300,907	4,349 Added 3.15%	142,553 $9.29 Million
Q4 2017 Aug 14, 2018	BUY	$61.68 - $64.5 $8.52 Million - $8.91 Million	138,204	138,204 $8.91 Million

Others Institutions Holding SCZ

# of Institutions

799

Shares Held

109M

Call Options Held

Put Options Held

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Shakespeare Wealth Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History