Balasa Dinverno & Foltz LLC Ishares Tr Msci Eafe Small Cap Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 118,363 shares of SCZ stock, worth $7.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

118,363

Previous 24,126 390.6%

Holding current value

$7.12 Million

Previous $1.32 Million 338.42%

% of portfolio

0.36%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$48.3 - $59.56 $4.55 Million - $5.61 Million	94,237 Added 390.6%	118,363 $5.77 Million
Q2 2022 Aug 09, 2022	SELL	$54.29 - $67.38 $63,682 - $79,036	-1,173 Reduced 4.64%	24,126 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$61.01 - $73.65 $154,050 - $185,966	-2,525 Reduced 9.07%	25,299 $1.68 Million
Q4 2021 Jan 26, 2022	BUY	$70.21 - $77.4 $113,248 - $124,846	1,613 Added 6.15%	27,824 $2.03 Million
Q3 2021 Oct 26, 2021	BUY	$72.22 - $79.08 $28,815 - $31,552	399 Added 1.55%	26,211 $1.95 Million
Q2 2021 Jul 23, 2021	BUY	$72.9 - $77.14 $184,291 - $195,009	2,528 Added 10.86%	25,812 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $2,451 - $2,633	36 Added 0.15%	23,284 $1.67 Million
Q4 2020 Jan 26, 2021	BUY	$56.79 - $68.74 $88,649 - $107,303	1,561 Added 7.2%	23,248 $1.59 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $488,424 - $545,683	9,060 Added 71.75%	21,687 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $7.32 Million - $9.96 Million	-174,151 Reduced 93.24%	12,627 $677,000
Q1 2020 Apr 30, 2020	BUY	$38.34 - $62.84 $6.32 Million - $10.4 Million	164,957 Added 755.96%	186,778 $8.37 Million
Q4 2019 Jan 22, 2020	BUY	$55.92 - $62.67 $39,423 - $44,182	705 Added 3.34%	21,821 $1.36 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $198,297 - $215,982	-3,692 Reduced 14.88%	21,116 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $27,063 - $28,857	-485 Reduced 1.92%	24,808 $1.42 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $18.6 Million - $21.1 Million	-362,723 Reduced 93.48%	25,293 $1.45 Million
Q4 2018 Feb 04, 2019	BUY	$49.58 - $62.49 $18.7 Million - $23.6 Million	377,292 Added 3518.2%	388,016 $20.1 Million
Q3 2018 Oct 24, 2018	SELL	$60.38 - $63.97 $208,311 - $220,696	-3,450 Reduced 24.34%	10,724 $668,000
Q2 2018 Aug 01, 2018	SELL	$62.31 - $66.88 $30,718 - $32,971	-493 Reduced 3.36%	14,174 $889,000
Q1 2018 Apr 23, 2018	SELL	$62.72 - $69.19 $165,204 - $182,246	-2,634 Reduced 15.22%	14,667 $956,000
Q4 2017 Feb 05, 2018	BUY	$61.68 - $64.5 $554,934 - $580,306	8,997 Added 108.35%	17,301 $1.12 Million
Q3 2017 Oct 18, 2017	BUY	$61.06 - $62.0 $507,042 - $514,848	8,304	8,304 $515,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Balasa Dinverno & Foltz LLC Ishares Tr Msci Eafe Small Cap Transaction History