Summit Financial Strategies, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$54.29 - $67.38 $26,656 - $33,083	-491 Reduced 8.46%	5,316 $290,000
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $79,984 - $96,555	-1,311 Reduced 18.42%	5,807 $385,000
Q4 2021 Feb 03, 2022	BUY	$70.21 - $77.4 $72,877 - $80,341	1,038 Added 17.07%	7,118 $520,000
Q3 2021 Nov 10, 2021	SELL	$72.22 - $79.08 $6,499 - $7,117	-90 Reduced 1.46%	6,080 $452,000
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $98,706 - $104,447	1,354 Added 28.11%	6,170 $458,000
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $122,698 - $131,834	-1,802 Reduced 27.23%	4,816 $346,000
Q4 2020 Feb 05, 2021	SELL	$56.79 - $68.74 $965 - $1,168	-17 Reduced 0.26%	6,618 $452,000
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $916 - $1,023	17 Added 0.26%	6,635 $391,000
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $3,827 - $5,205	91 Added 1.39%	6,618 $355,000
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $61,650 - $101,046	1,608 Added 32.69%	6,527 $293,000
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $2,236 - $2,506	40 Added 0.82%	4,919 $306,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $18,368 - $20,007	-342 Reduced 6.55%	4,879 $279,000
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $23,994 - $25,585	430 Added 8.98%	5,221 $300,000
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $9,441 - $10,683	184 Added 3.99%	4,791 $275,000
Q4 2018 Feb 06, 2019	BUY	$49.58 - $62.49 $4,263 - $5,374	86 Added 1.9%	4,607 $239,000
Q3 2018 Nov 09, 2018	SELL	$60.38 - $63.97 $2,052 - $2,174	-34 Reduced 0.75%	4,521 $282,000
Q2 2018 Aug 06, 2018	BUY	$62.31 - $66.88 $25,297 - $27,153	406 Added 9.79%	4,555 $286,000
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $25,527 - $28,160	-407 Reduced 8.93%	4,149 $270,000
Q4 2017 Jan 29, 2018	BUY	$61.68 - $64.5 $6,414 - $6,708	104 Added 2.34%	4,556 $294,000
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $271,839 - $276,024	4,452	4,452 $276,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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