Cx Institutional Ishares Tr Msci Eafe Small Cap Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$48.3 - $59.56 $2.03 Million - $2.5 Million	42,001 Added 25.44%	207,070 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $2.06 Million - $2.56 Million	37,929 Added 29.83%	165,069 $9.01 Million
Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $1.68 Million - $2.03 Million	-27,596 Reduced 17.83%	127,140 $8.43 Million
Q4 2021 Jan 18, 2022	SELL	$70.21 - $77.4 $1.37 Million - $1.51 Million	-19,520 Reduced 11.2%	154,736 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.22 - $79.08 $48,315 - $52,904	-669 Reduced 0.38%	174,256 $13 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $464,591 - $491,613	6,373 Added 3.78%	174,925 $13 Million
Q1 2021 Apr 15, 2021	BUY	$68.09 - $73.16 $3.9 Million - $4.19 Million	57,227 Added 51.41%	168,552 $12.1 Million
Q4 2020 Jan 12, 2021	BUY	$56.79 - $68.74 $1.92 Million - $2.32 Million	33,756 Added 43.52%	111,325 $7.61 Million
Q3 2020 Oct 13, 2020	SELL	$53.91 - $60.23 $6,523 - $7,287	-121 Reduced 0.16%	77,569 $4.58 Million
Q2 2020 Aug 06, 2020	SELL	$42.06 - $57.2 $1.45 Million - $1.97 Million	-34,417 Reduced 30.7%	77,690 $4.17 Million
Q1 2020 Apr 29, 2020	BUY	$38.34 - $62.84 $4.3 Million - $7.04 Million	112,107 New	112,107 $5.03 Million
Q3 2018 Oct 09, 2018	SELL	$60.38 - $63.97 $1.08 Million - $1.15 Million	-17,946 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$62.31 - $66.88 $1.12 Million - $1.2 Million	17,946 New	17,946 $1.13 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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