Steward Partners Investment Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,667 shares of SCZ stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,667

Previous 32,382 0.88%

Holding current value

$2.18 Million

Previous $2.05 Million 1.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $17,231 - $18,470	285 Added 0.88%	32,667 $2.01 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $256,474 - $275,682	4,336 Added 15.46%	32,382 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $61.98 $97,112 - $114,910	1,854 Added 7.08%	28,046 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $72,882 - $80,047	-1,298 Reduced 4.72%	26,192 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $70,464 - $74,553	-1,217 Reduced 4.24%	27,490 $1.62 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $34,313 - $37,767	607 Added 2.16%	28,707 $1.71 Million
Q4 2022 Feb 15, 2023	SELL	$48.03 - $57.76 $185,780 - $223,415	-3,868 Reduced 12.1%	28,100 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $221,117 - $272,665	4,578 Added 16.71%	31,968 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $41,043 - $50,939	756 Added 2.84%	27,390 $1.5 Million
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $375,821 - $453,684	-6,160 Reduced 18.78%	26,634 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $61,855 - $68,189	881 Added 2.76%	32,794 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $66,370 - $72,674	919 Added 2.97%	31,913 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $333,736 - $353,146	4,578 Added 17.33%	30,994 $2.3 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $130,732 - $140,467	1,920 Added 7.84%	26,416 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $17,320 - $20,965	305 Added 1.26%	24,496 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$53.91 - $60.23 $262,811 - $293,621	4,875 Added 25.24%	24,191 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$42.06 - $57.2 $34,068 - $46,332	-810 Reduced 4.02%	19,316 $1.04 Million
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $240,430 - $394,069	-6,271 Reduced 23.76%	20,126 $902,000
Q4 2019 Jan 17, 2020	BUY	$55.92 - $62.67 $1.25 Million - $1.4 Million	22,309 Added 545.72%	26,397 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$53.71 - $58.5 $103,284 - $112,495	1,923 Added 88.82%	4,088 $233,000
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $120,807 - $128,817	2,165 New	2,165 $124,000
Q4 2018 Jan 15, 2019	SELL	$49.58 - $62.49 $150,177 - $189,282	-3,029 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$60.38 - $63.97 $137,122 - $145,275	2,271 Added 299.6%	3,029 $189,000
Q2 2018 Jul 20, 2018	SELL	$62.31 - $66.88 $26,419 - $28,357	-424 Reduced 35.87%	758 $48,000
Q1 2018 Apr 20, 2018	BUY	$62.72 - $69.19 $24,586 - $27,122	392 Added 49.62%	1,182 $77,000
Q4 2017 Jan 19, 2018	BUY	$61.68 - $64.5 $9,375 - $9,804	152 Added 23.82%	790 $50,000
Q3 2017 Nov 22, 2017	SELL	$61.06 - $62.0 $23,263 - $23,622	-381 Reduced 37.39%	638 $39,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,602 Reduced 61.12%	1,019 $58,000
Q1 2017 Nov 22, 2017	SELL	N/A	-1,520 Reduced 36.71%	2,621 $141,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,141	4,141 $206,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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Steward Partners Investment Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History