Balentine LLC Ishares Tr Msci Eafe Small Cap Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $471 - $557	-9 Reduced 2.69%	325 $20,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $505 - $555	9 Added 2.77%	334 $18,000
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $18,089 - $19,910	320 Added 6400.0%	325 $19,000
Q4 2022 Jan 31, 2023	BUY	$48.03 - $57.76 $240 - $288	5 New	5 $0
Q4 2021 Oct 26, 2022	BUY	$70.21 - $77.4 $13,129 - $14,473	187 New	187 $14,000
Q4 2021 Feb 02, 2022	SELL	$70.21 - $77.4 $14,814 - $16,331	-211 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $8,088 - $8,856	-112 Reduced 34.67%	211 $16,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $12,757 - $13,499	-175 Reduced 35.14%	323 $24,000
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $44,054 - $47,334	-647 Reduced 56.51%	498 $36,000
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $41,399 - $50,111	-729 Reduced 38.9%	1,145 $78,000
Q3 2020 Nov 02, 2020	BUY	$53.91 - $60.23 $101,027 - $112,871	1,874 New	1,874 $111,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $534,224 - $673,329	-10,775 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $195 Million - $207 Million	-3,234,231 Reduced 99.67%	10,775 $671,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $98.4 Million - $106 Million	1,578,889 Added 94.76%	3,245,006 $204 Million
Q1 2018 May 16, 2018	BUY	$62.72 - $69.19 $3.69 Million - $4.07 Million	58,890 Added 3.66%	1,666,117 $109 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $776,057 - $811,539	12,582 Added 0.79%	1,607,227 $104 Million
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $97.4 Million - $98.9 Million	1,594,645	1,594,645 $98.9 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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