Cabana LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $3,200 - $3,438	-47 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $1,976 - $2,688	47 New	47 $3,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $13,265 - $21,742	-346 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $19,348 - $21,683	346 New	346 $22,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $3.44 Million - $4.34 Million	-69,430 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $733,556 - $777,171	12,149 Added 21.21%	69,430 $4.32 Million
Q2 2018 Sep 07, 2018	BUY	$62.31 - $66.88 $3.57 Million - $3.83 Million	57,281 New	57,281 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $14.3 Million - $15.4 Million	-229,749 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $3.22 Million - $3.55 Million	51,287 Added 28.74%	229,749 $24.1 Million
Q4 2017 Feb 16, 2018	BUY	$61.68 - $64.5 $11 Million - $11.5 Million	178,462	178,462 $12.9 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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