Avestar Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $192,773 - $315,959	-5,028 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $131,132 - $146,961	-2,345 Reduced 31.81%	5,028 $313,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $26,264 - $28,606	-489 Reduced 6.22%	7,373 $422,000
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $10,490 - $11,186	188 Added 2.45%	7,862 $444,000
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $244,235 - $276,365	-4,760 Reduced 38.28%	7,674 $433,000
Q4 2018 Jan 25, 2019	SELL	$49.58 - $62.49 $2.11 Million - $2.65 Million	-42,468 Reduced 77.35%	12,434 $636,000
Q3 2018 Oct 23, 2018	BUY	$60.38 - $63.97 $145,576 - $154,231	2,411 Added 4.59%	54,902 $3.39 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $12,088 - $12,974	194 Added 0.37%	52,491 $3.26 Million
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $1.16 Million - $1.28 Million	18,551 Added 54.97%	52,297 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $2.08 Million - $2.18 Million	33,746	33,746 $2.17 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

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