Summit Trail Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 43,500 shares of SCZ stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,500

Previous 48,170 9.69%

Holding current value

$2.68 Million

Previous $2.98 Million 7.61%

% of portfolio

0.07%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $276,230 - $296,918	-4,670 Reduced 9.69%	43,500 $2.75 Million
Q3 2023 Oct 30, 2023	SELL	$56.15 - $61.67 $6,513 - $7,153	-116 Reduced 0.24%	48,170 $2.72 Million
Q2 2023 Jul 25, 2023	SELL	$57.9 - $61.26 $5,790 - $6,126	-100 Reduced 0.21%	48,286 $2.85 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $12,210 - $13,439	216 Added 0.45%	48,386 $2.88 Million
Q3 2022 Nov 09, 2022	SELL	$49.8 - $59.56 $38,595 - $46,159	-775 Reduced 1.58%	48,170 $2.35 Million

Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $2.99 Million - $3.6 Million	48,945 New	48,945 $3.25 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Summit Trail Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History