Barnett & Company, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$42.06 - $57.2 $1,051 - $1,430	-25 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.92 - $62.67 $1,398 - $1,566	25 New	25 $2,000

Others Institutions Holding SCZ

# of Institutions

718

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$969 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$451 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$329 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$317 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$312 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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