Chesley Taft & Associates LLC Ishares Tr Msci Eafe Small Cap Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$42.06 - $57.2 $816,636 - $1.11 Million	-19,416 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$38.34 - $62.84 $171,763 - $281,523	-4,480 Reduced 18.75%	19,416 $870,000
Q4 2019 Jan 10, 2020	SELL	$55.92 - $62.67 $11,184 - $12,534	-200 Reduced 0.83%	23,896 $1.49 Million
Q3 2019 Oct 07, 2019	SELL	$53.71 - $58.5 $12,621 - $13,747	-235 Reduced 0.97%	24,096 $1.38 Million
Q2 2019 Jul 10, 2019	BUY	$55.8 - $59.5 $1,674 - $1,785	30 Added 0.12%	24,331 $1.4 Million
Q1 2019 Apr 05, 2019	BUY	$51.31 - $58.06 $57,672 - $65,259	1,124 Added 4.85%	24,301 $1.4 Million
Q4 2018 Jan 07, 2019	SELL	$49.58 - $62.49 $33,714 - $42,493	-680 Reduced 2.85%	23,177 $1.2 Million
Q3 2018 Oct 12, 2018	BUY	$60.38 - $63.97 $97,815 - $103,631	1,620 Added 7.29%	23,857 $1.49 Million
Q2 2018 Jul 12, 2018	SELL	$62.31 - $66.88 $13,521 - $14,512	-217 Reduced 0.97%	22,237 $1.4 Million
Q1 2018 Apr 11, 2018	BUY	$62.72 - $69.19 $28,788 - $31,758	459 Added 2.09%	22,454 $1.46 Million
Q4 2017 Jan 10, 2018	SELL	$61.68 - $64.5 $44,224 - $46,246	-717 Reduced 3.16%	21,995 $1.42 Million
Q3 2017 Oct 13, 2017	BUY	$61.06 - $62.0 $1.39 Million - $1.41 Million	22,712	22,712 $1.41 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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