Ballentine Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ballentine Partners, LLC holds 461,623 shares of SCZ stock, worth $31.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

461,623

Previous 483,585 4.54%

Holding current value

$31.2 Million

Previous $30.6 Million 7.09%

% of portfolio

0.53%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.46 - $64.81 $1.33 Million - $1.42 Million	-21,962 Reduced 4.54%	461,623 $28.5 Million
Q1 2024 Apr 11, 2024	SELL	$59.15 - $63.58 $5.12 Million - $5.51 Million	-86,643 Reduced 15.19%	483,585 $30.6 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $3.55 Million - $4.2 Million	-67,714 Reduced 10.61%	570,228 $35.3 Million
Q3 2023 Oct 19, 2023	SELL	$56.15 - $61.67 $1.36 Million - $1.5 Million	-24,244 Reduced 3.66%	637,942 $36 Million
Q2 2023 Jul 26, 2023	SELL	$57.9 - $61.26 $279,772 - $296,008	-4,832 Reduced 0.72%	662,186 $39.1 Million
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $4.02 Million - $4.43 Million	-71,146 Reduced 9.64%	667,018 $39.7 Million
Q4 2022 Jan 27, 2023	SELL	$48.03 - $57.76 $2.48 Million - $2.98 Million	-51,534 Reduced 6.53%	738,164 $0
Q3 2022 Oct 26, 2022	SELL	$48.3 - $59.56 $2.33 Million - $2.88 Million	-48,282 Reduced 5.76%	789,698 $38.5 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $13.4 Million - $16.6 Million	247,051 Added 41.81%	837,980 $45.7 Million
Q1 2022 May 05, 2022	BUY	$61.01 - $73.65 $1.14 Million - $1.37 Million	18,642 Added 3.26%	590,929 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $7.36 Million - $8.11 Million	104,795 Added 22.42%	572,287 $41.8 Million
Q3 2021 Oct 27, 2021	SELL	$72.22 - $79.08 $722,344 - $790,958	-10,002 Reduced 2.09%	467,492 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $921,966 - $975,589	12,647 Added 2.72%	477,494 $35.4 Million
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $459,130 - $493,317	-6,743 Reduced 1.43%	464,847 $33.4 Million
Q4 2020 Jan 25, 2021	BUY	$56.79 - $68.74 $29,474 - $35,676	519 Added 0.11%	471,590 $32.2 Million
Q3 2020 Oct 22, 2020	SELL	$53.91 - $60.23 $15,795 - $17,647	-293 Reduced 0.06%	471,071 $27.8 Million
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $922,123 - $1.25 Million	21,924 Added 4.88%	471,364 $25.3 Million
Q1 2020 Apr 23, 2020	BUY	$38.34 - $62.84 $4.81 Million - $7.88 Million	125,463 Added 38.73%	449,440 $20.1 Million
Q4 2019 Jan 22, 2020	BUY	$55.92 - $62.67 $50,104 - $56,152	896 Added 0.28%	323,977 $20.2 Million
Q3 2019 Oct 21, 2019	BUY	$53.71 - $58.5 $706,662 - $769,684	13,157 Added 4.25%	323,081 $18.5 Million
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $1.04 Million - $1.11 Million	18,584 Added 6.38%	309,924 $17.8 Million
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $4.26 Million - $4.82 Million	-82,976 Reduced 22.17%	291,340 $16.7 Million
Q4 2018 Feb 04, 2019	BUY	$49.58 - $62.49 $7.42 Million - $9.35 Million	149,582 Added 66.56%	374,316 $19.4 Million
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $3.22 Million - $3.41 Million	53,295 Added 31.09%	224,734 $14 Million
Q2 2018 Jul 19, 2018	BUY	$62.31 - $66.88 $24,300 - $26,083	390 Added 0.23%	171,439 $10.8 Million
Q1 2018 Apr 26, 2018	SELL	$62.72 - $69.19 $583,609 - $643,812	-9,305 Reduced 5.16%	171,049 $11.2 Million
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $413,256 - $432,150	-6,700 Reduced 3.58%	180,354 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $11.4 Million - $11.6 Million	187,054	187,054 $11.6 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Ballentine Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History