Edge Capital Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $61,238 - $73,644	-1,275 Reduced 24.95%	3,836 $216,000
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $37,335 - $46,039	-773 Reduced 13.14%	5,111 $249,000
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $7,383 - $9,163	-136 Reduced 2.26%	5,884 $321,000
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $28,918 - $34,910	-474 Reduced 7.3%	6,020 $399,000
Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $1,544 - $1,702	22 Added 0.34%	6,494 $475,000
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $90,104 - $95,345	1,236 Added 23.61%	6,472 $480,000
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $26,691 - $28,678	-392 Reduced 6.97%	5,236 $376,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $47,930 - $58,016	-844 Reduced 13.04%	5,628 $385,000
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $88,951 - $99,379	-1,650 Reduced 20.32%	6,472 $382,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $21,913 - $29,801	-521 Reduced 6.03%	8,122 $435,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $1.07 Million - $1.75 Million	-27,817 Reduced 76.29%	8,643 $387,000
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $126,099 - $141,320	-2,255 Reduced 5.82%	36,460 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $103,767 - $113,022	1,932 Added 5.25%	38,715 $2.22 Million
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $321,129 - $342,422	5,755 Added 18.55%	36,783 $2.11 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $2.98 Million - $3.37 Million	-58,004 Reduced 65.15%	31,028 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $4.41 Million - $5.56 Million	89,032 New	89,032 $4.61 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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