Coyle Financial Counsel LLC Ishares Tr Msci Eafe Small Cap Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 45,267 shares of SCZ stock, worth $2.81 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

45,267

Previous 43,111 5.0%

Holding current value

$2.81 Million

Previous $2.66 Million 15.32%

% of portfolio

1.08%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.13 - $68.17 $129,640 - $146,974	2,156 Added 5.0%	45,267 $3.06 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $1,360 - $1,462	23 Added 0.05%	43,111 $2.73 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $61.98 $71,079 - $84,106	1,357 Added 3.25%	43,088 $2.67 Million
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $250,597 - $275,233	4,463 Added 11.98%	41,731 $2.36 Million
Q2 2023 Jul 31, 2023	BUY	$57.9 - $61.26 $5,963 - $6,309	103 Added 0.28%	37,268 $2.2 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $39,457 - $43,429	698 Added 1.91%	37,165 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $52,448 - $63,073	-1,092 Reduced 2.91%	36,467 $2.06 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $96,793 - $119,358	2,004 Added 5.64%	37,559 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $149,080 - $185,025	2,746 Added 8.37%	35,555 $1.94 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $312,798 - $377,603	5,127 Added 18.52%	32,809 $2.18 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $29,979 - $33,049	427 Added 1.57%	27,682 $2.02 Million
Q3 2021 Nov 19, 2021	BUY	$72.22 - $79.08 $46,654 - $51,085	646 Added 2.43%	27,255 $2.03 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $236,706 - $250,473	3,247 Added 13.9%	26,609 $1.97 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $33,908 - $36,433	498 Added 2.18%	23,362 $1.68 Million
Q4 2020 Feb 03, 2021	SELL	$56.79 - $68.74 $12,720 - $15,397	-224 Reduced 0.97%	22,864 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $7,870 - $8,793	146 Added 0.64%	23,088 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $336 - $457	8 Added 0.03%	22,942 $1.23 Million
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $5,405 - $8,860	-141 Reduced 0.61%	22,934 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $26,170 - $29,329	468 Added 2.07%	23,075 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $33,999 - $38,103	-608 Reduced 2.62%	22,607 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $42,484 - $46,273	-791 Reduced 3.3%	23,215 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $35,656 - $38,020	-639 Reduced 2.59%	24,006 $1.38 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $11,647 - $13,179	227 Added 0.93%	24,645 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $67,974 - $85,673	1,371 Added 5.95%	24,418 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $60,863 - $64,481	1,008 Added 4.57%	23,047 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $52,901 - $56,781	849 Added 4.01%	22,039 $1.38 Million
Q1 2018 May 03, 2018	BUY	$62.72 - $69.19 $105,369 - $116,239	1,680 Added 8.61%	21,190 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $185,841 - $194,338	3,013 Added 18.26%	19,510 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,497	16,497 $954,000

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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Coyle Financial Counsel LLC Ishares Tr Msci Eafe Small Cap Transaction History