Shore Point Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Shore Point Advisors, LLC

$170 Million
Q1 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Shore Point Advisors, LLC holds 255,727 shares of SCZ stock, worth $15.8 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares

255,727

Previous 257,845 0.82%

Holding current value

$15.8 Million

Previous $16 Million 1.47%

% of portfolio

9.52%

Previous 10.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $125,279 - $134,662	-2,118 Reduced 0.82%	255,727 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $61.98 $143,049 - $169,267	2,731 Added 1.07%	257,845 $16 Million
Q3 2023 Oct 16, 2023	BUY	$56.15 - $61.67 $476,769 - $523,639	8,491 Added 3.44%	255,114 $14.4 Million
Q2 2023 Jul 14, 2023	BUY	$57.9 - $61.26 $702,906 - $743,696	12,140 Added 5.18%	246,623 $14.5 Million
Q1 2023 Apr 17, 2023	BUY	$56.53 - $62.22 $426,914 - $469,885	7,552 Added 3.33%	234,483 $14 Million

Q4 2022 Jan 19, 2023	SELL	$50.25 - $57.76 $680,184 - $781,839	-13,536 Reduced 5.63%	226,931 $0
Q3 2022 Nov 01, 2022	BUY	$49.8 - $59.56 $477,930 - $571,597	9,597 Added 4.16%	240,467 $11.7 Million
Q2 2022 Jul 21, 2022	BUY	$54.29 - $67.38 $1.14 Million - $1.42 Million	21,080 Added 10.05%	230,870 $12.6 Million
Q1 2022 Apr 26, 2022	BUY	$61.01 - $73.65 $797,461 - $962,679	13,071 Added 6.64%	209,790 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $13.8 Million - $15.2 Million	196,719 New	196,719 $14.4 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Shore Point Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History