Dakota Wealth Management Ishares Tr Msci Eafe Small Cap Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $62,813 - $77,958	-1,157 Reduced 16.18%	5,994 $327,000
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $14,947 - $18,044	-245 Reduced 3.31%	7,151 $474,000
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $16,499 - $18,189	-235 Reduced 3.08%	7,396 $541,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $69,475 - $76,074	-962 Reduced 11.2%	7,631 $568,000
Q2 2021 Aug 02, 2021	SELL	$72.9 - $77.14 $7,144 - $7,559	-98 Reduced 1.13%	8,593 $637,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $5,111 - $6,186	-90 Reduced 1.02%	8,691 $594,000
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $57,414 - $64,144	-1,065 Reduced 10.82%	8,781 $518,000
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $32,722 - $44,501	-778 Reduced 7.32%	9,846 $528,000
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $75,606 - $123,920	-1,972 Reduced 15.66%	10,624 $476,000
Q4 2019 Feb 06, 2020	SELL	$55.92 - $62.67 $8,443 - $9,463	-151 Reduced 1.18%	12,596 $784,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $23,847 - $25,974	-444 Reduced 3.37%	12,747 $730,000
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $21,817 - $23,264	-391 Reduced 2.88%	13,191 $757,000
Q1 2019 Apr 18, 2019	SELL	$51.31 - $58.06 $253,266 - $286,584	-4,936 Reduced 26.66%	13,582 $1,000
Q3 2018 Nov 07, 2018	SELL	$60.38 - $63.97 $84,109 - $89,110	-1,393 Reduced 7.0%	18,518 $1.15 Million
Q2 2018 Aug 09, 2018	SELL	$62.31 - $66.88 $61,749 - $66,278	-991 Reduced 4.74%	19,911 $1.25 Million
Q1 2018 Apr 10, 2018	SELL	$62.72 - $69.19 $18,251 - $20,134	-291 Reduced 1.37%	20,902 $1.36 Million
Q4 2017 Jan 16, 2018	BUY	$61.68 - $64.5 $18,935 - $19,801	307 Added 1.47%	21,193 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$61.06 - $62.0 $1.28 Million - $1.29 Million	20,886	20,886 $1.3 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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