Atlas Private Wealth Management Ishares Tr Msci Eafe Small Cap Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$48.03 - $57.76 $2,161 - $2,599	-45 Reduced 0.5%	8,921 $0
Q3 2022 Oct 26, 2022	BUY	$48.3 - $59.56 $144 - $178	3 Added 0.03%	8,966 $437,000
Q2 2022 Jul 19, 2022	SELL	$54.29 - $67.38 $272,210 - $337,843	-5,014 Reduced 35.87%	8,963 $489,000
Q1 2022 Apr 25, 2022	BUY	$61.01 - $73.65 $27,820 - $33,584	456 Added 3.37%	13,977 $927,000
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $33,700 - $37,152	480 Added 3.68%	13,521 $988,000
Q3 2021 Oct 25, 2021	BUY	$72.22 - $79.08 $194,849 - $213,357	2,698 Added 26.09%	13,041 $970,000
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $29,889 - $31,627	410 Added 4.13%	10,343 $767,000
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $289,178 - $310,710	4,247 Added 74.69%	9,933 $714,000
Q4 2020 Jan 27, 2021	BUY	$56.79 - $68.74 $158,784 - $192,197	2,796 Added 96.75%	5,686 $389,000
Q3 2020 Nov 05, 2020	BUY	$53.91 - $60.23 $1,671 - $1,867	31 Added 1.08%	2,890 $170,000
Q2 2020 Aug 04, 2020	SELL	$42.06 - $57.2 $25,278 - $34,377	-601 Reduced 17.37%	2,859 $153,000
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $3,757 - $6,158	-98 Reduced 2.75%	3,460 $155,000
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $198,963 - $222,979	3,558 New	3,558 $222,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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