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

Shore Point Advisors, LLC

$181 Million
Q3 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 253,376 shares of SCZ stock, worth $15.2 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

253,376

Previous 255,729 0.92%

Holding current value

$15.2 Million

Previous $15.8 Million 8.82%

% of portfolio

9.5%

Previous 9.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.13 - $68.17 $141,485 - $160,404	-2,353 Reduced 0.92%	253,376 $17.2 Million
Q2 2024 Jul 16, 2024	BUY	$60.46 - $64.81 $120 - $129	2 Added 0.0%	255,729 $15.8 Million
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	$48.03 - $57.76 $650,134 - $781,839	-13,536 Reduced 5.63%	226,931 $0
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $463,535 - $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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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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