1832 Asset Management L.P. Ishares Tr Msci Eafe Small Cap Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $52,056 - $55,801	861 New	861 $53,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $40.3 Million - $44.3 Million	718,210 New	718,210 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $46,589 - $56,027	970 Added 0.13%	720,790 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $488,313 - $602,151	10,110 Added 1.42%	719,820 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $482,095 - $598,334	8,880 Added 1.27%	709,710 $38.7 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $372,771 - $450,001	-6,110 Reduced 0.86%	700,830 $45.9 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $3 Million - $3.31 Million	42,740 Added 6.43%	706,940 $52.2 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $1.15 Million - $1.22 Million	-15,800 Reduced 2.32%	664,200 $49.4 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $46.3 Million - $49.7 Million	680,000 New	680,000 $49.2 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $2.74 Million - $4.48 Million	-71,370 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $37.4 Million - $40.7 Million	-696,000 Reduced 90.7%	71,370 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $212,040 - $226,100	3,800 Added 0.5%	767,370 $43.8 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $2.32 Million - $2.63 Million	45,300 Added 6.31%	763,570 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $30,739 - $38,743	620 Added 0.09%	718,270 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $1.1 Million - $1.17 Million	18,245 Added 2.61%	717,650 $44.7 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $952,089 - $1.05 Million	-15,180 Reduced 2.12%	699,405 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $1.89 Million - $1.98 Million	-30,715 Reduced 4.12%	714,585 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $45.5 Million - $46.2 Million	745,300	745,300 $44.7 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.