Legal & General Group PLC Ishares Tr Msci Eafe Small Cap Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $137,272 - $165,712	-2,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $54,061 - $59,598	770 Added 52.03%	2,250 $164,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $34,665 - $37,958	480 Added 48.0%	1,480 $110,000
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $56,862 - $60,169	-780 Reduced 43.82%	1,000 $74,000
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $46,982 - $50,480	690 Added 63.3%	1,780 $128,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $19,876 - $24,059	-350 Reduced 24.31%	1,090 $75,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $22,642 - $25,296	-420 Reduced 22.58%	1,440 $85,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $28,600 - $38,896	-680 Reduced 26.77%	1,860 $100,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $21,662 - $35,504	565 Added 28.61%	2,540 $114,000
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $127,218 - $142,574	-2,275 Reduced 53.53%	1,975 $123,000
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $64,989 - $70,785	1,210 Added 39.8%	4,250 $243,000
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $39,618 - $42,245	710 Added 30.47%	3,040 $174,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $38,995 - $44,125	-760 Reduced 24.6%	2,330 $134,000
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $64,949 - $81,861	1,310 Added 73.6%	3,090 $160,000
Q3 2018 Nov 20, 2018	BUY	$60.38 - $63.97 $7,245 - $7,676	120 Added 7.23%	1,780 $111,000
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $66,048 - $70,892	1,060 Added 176.67%	1,660 $104,000
Q1 2018 May 17, 2018	BUY	$62.72 - $69.19 $37,632 - $41,514	600 New	600 $39,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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