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

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Covenant Partners, LLC holds 131,345 shares of SCZ stock, worth $8.15 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

131,345

Previous 136,410 3.71%

Holding current value

$8.15 Million

Previous $8.41 Million 5.76%

% of portfolio

2.64%

Previous 2.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.13 - $68.17 $304,558 - $345,281	-5,065 Reduced 3.71%	131,345 $8.89 Million
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $552,241 - $591,974	-9,134 Reduced 6.28%	136,410 $8.41 Million
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $396,837 - $426,558	-6,709 Reduced 4.41%	145,544 $9.22 Million
Q4 2023 Feb 20, 2024	BUY	$52.38 - $61.98 $362,155 - $428,529	6,914 Added 4.76%	152,253 $9.42 Million
Q3 2023 Oct 20, 2023	BUY	$56.15 - $61.67 $444,539 - $488,241	7,917 Added 5.76%	145,339 $8.21 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $391,519 - $414,240	6,762 Added 5.18%	137,422 $8.11 Million
Q1 2023 Apr 19, 2023	BUY	$56.53 - $62.22 $137,424 - $151,256	2,431 Added 1.9%	130,660 $7.78 Million
Q4 2022 Feb 17, 2023	BUY	$48.03 - $57.76 $576,071 - $692,773	11,994 Added 10.32%	128,229 $7.24 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $757,488 - $934,079	15,683 Added 15.6%	116,235 $5.67 Million
Q2 2022 Jul 27, 2022	BUY	$54.29 - $67.38 $102,662 - $127,415	1,891 Added 1.92%	100,552 $5.49 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $418,345 - $505,018	6,857 Added 7.47%	98,661 $6.55 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $41,143 - $45,356	586 Added 0.64%	91,804 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $218,826 - $239,612	-3,030 Reduced 3.21%	91,218 $6.79 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $124,950 - $132,217	1,714 Added 1.85%	94,248 $6.99 Million
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $198,073 - $212,822	2,909 Added 3.25%	92,534 $6.65 Million
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $79,846 - $96,648	1,406 Added 1.59%	89,625 $6.13 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $344,107 - $384,448	-6,383 Reduced 6.75%	88,219 $5.2 Million
Q2 2020 Aug 17, 2020	SELL	$42.06 - $57.2 $623,160 - $847,475	-14,816 Reduced 13.54%	94,602 $5.07 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $3.36 Million - $5.5 Million	87,518 Added 399.63%	109,418 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $1.22 Million - $1.37 Million	21,900 New	21,900 $1.36 Million
Q1 2019 May 16, 2019	SELL	$51.31 - $58.06 $7.02 Million - $7.94 Million	-136,834 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $6.78 Million - $8.55 Million	136,834 New	136,834 $7.09 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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