Archford Capital Strategies, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$61.01 - $73.65 $2.37 Million - $2.86 Million	-38,838 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$70.21 - $77.4 $112,335 - $123,840	1,600 Added 4.3%	38,838 $2.84 Million
Q3 2021 Oct 14, 2021	BUY	$72.22 - $79.08 $145,523 - $159,346	2,015 Added 5.72%	37,238 $2.77 Million
Q2 2021 Jul 23, 2021	BUY	$72.9 - $77.14 $1.8 Million - $1.91 Million	24,732 Added 235.74%	35,223 $2.61 Million
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $78,780 - $84,646	1,157 Added 12.4%	10,491 $788,000
Q4 2020 Jan 19, 2021	BUY	$56.79 - $68.74 $7,098 - $8,592	125 Added 1.36%	9,334 $659,000
Q3 2020 Oct 19, 2020	BUY	$53.91 - $60.23 $46,524 - $51,978	863 Added 10.34%	9,209 $543,000
Q2 2020 Jul 24, 2020	SELL	$42.06 - $57.2 $160,753 - $218,618	-3,822 Reduced 31.41%	8,346 $448,000
Q1 2020 Apr 29, 2020	BUY	$38.34 - $62.84 $55,631 - $91,180	1,451 Added 13.54%	12,168 $545,000
Q4 2019 Jan 15, 2020	BUY	$55.92 - $62.67 $253,317 - $283,895	4,530 Added 73.22%	10,717 $667,000
Q3 2019 Oct 23, 2019	SELL	$53.71 - $58.5 $51,346 - $55,926	-956 Reduced 13.38%	6,187 $354,000
Q2 2019 Jul 18, 2019	BUY	$55.8 - $59.5 $16,907 - $18,028	303 Added 4.43%	7,143 $410,000
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $346,804 - $392,427	6,759 Added 8344.44%	6,840 $393,000
Q2 2017 Aug 18, 2017	BUY	N/A	81	81 $1,000

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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