Evensky & Katz LLC Ishares Msci Intl Small Cap Mu Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$27.48 - $30.45 $396,289 - $439,119	-14,421 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$21.63 - $28.64 $1.89 Million - $2.5 Million	-87,429 Reduced 85.84%	14,421 $395,000
Q1 2020 May 01, 2020	SELL	$19.53 - $32.0 $58,004 - $95,040	-2,970 Reduced 2.83%	101,850 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$27.98 - $31.72 $157,891 - $178,995	-5,643 Reduced 5.11%	104,820 $3.32 Million
Q3 2019 Nov 07, 2019	BUY	$27.32 - $29.43 $27 - $29	1 Added 0.0%	110,463 $3.16 Million
Q2 2019 Aug 06, 2019	BUY	$27.96 - $29.51 $4,501 - $4,751	161 Added 0.15%	110,462 $3.2 Million
Q1 2019 May 07, 2019	SELL	$25.69 - $28.99 $29,877 - $33,715	-1,163 Reduced 1.04%	110,301 $3.16 Million
Q4 2018 Jan 29, 2019	BUY	$24.74 - $31.51 $2.76 Million - $3.51 Million	111,464 New	111,464 $2.88 Million

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$230 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$18.9 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

533K
Shares

$17.3 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.2 Million
0.02% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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