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

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$50.25 - $57.76 $48,742 - $56,027	970 Added 0.13%	720,790 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $503,478 - $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

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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