Black Rock Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Black Rock Inc. holds 3,460,028 shares of SCZ stock, worth $266 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,460,028

Previous 3,054,642 13.27%

Holding current value

$266 Million

Previous $193 Million 10.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $24.5 Million - $26.3 Million	405,386 Added 13.27%	3,460,028 $213 Million
Q1 2024 May 10, 2024	BUY	$59.15 - $63.58 $10.8 Million - $11.6 Million	183,199 Added 6.38%	3,054,642 $193 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $2.6 Million - $3.08 Million	-49,716 Reduced 1.7%	2,871,443 $178 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $6.86 Million - $7.53 Million	122,091 Added 4.36%	2,921,159 $165 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $6 Million - $6.35 Million	103,626 Added 3.84%	2,799,068 $165 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $7.04 Million - $7.75 Million	-124,602 Reduced 4.42%	2,695,442 $160 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $111 Million - $133 Million	-2,306,923 Reduced 45.0%	2,820,044 $159 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $86.4 Million - $107 Million	1,789,473 Added 53.62%	5,126,967 $250 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $4.02 Million - $4.99 Million	-74,011 Reduced 2.17%	3,337,494 $182 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $324,756 - $392,038	5,323 Added 0.16%	3,411,505 $226 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $11.4 Million - $12.6 Million	162,853 Added 5.02%	3,406,182 $249 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $13.6 Million - $14.9 Million	188,427 Added 6.17%	3,243,329 $241 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $223 Million - $236 Million	3,054,902 New	3,054,902 $227 Million

Others Institutions Holding SCZ

# of Institutions

810

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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