Financial Consulate, Inc Ishares Tr Msci Eafe Small Cap Transaction History

Financial Consulate, Inc

$324 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$54.29 - $67.38 $52,932 - $65,695	-975 Reduced 18.48%	4,302 $235,000
Q1 2022 Apr 28, 2022	SELL	$61.01 - $73.65 $23,488 - $28,355	-385 Reduced 6.8%	5,277 $350,000
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $27,662 - $30,495	394 Added 7.48%	5,662 $414,000
Q3 2021 Oct 19, 2021	SELL	$72.22 - $79.08 $8,521 - $9,331	-118 Reduced 2.19%	5,268 $392,000
Q2 2021 Jul 22, 2021	BUY	$72.9 - $77.14 $6,925 - $7,328	95 Added 1.8%	5,386 $399,000
Q1 2021 Apr 19, 2021	SELL	$68.09 - $73.16 $11,983 - $12,876	-176 Reduced 3.22%	5,291 $380,000
Q4 2020 Jan 29, 2021	SELL	$56.79 - $68.74 $20,501 - $24,815	-361 Reduced 6.19%	5,467 $374,000
Q3 2020 Oct 20, 2020	BUY	$53.91 - $60.23 $12,992 - $14,515	241 Added 4.31%	5,828 $344,000
Q2 2020 Jul 22, 2020	SELL	$42.06 - $57.2 $19,389 - $26,369	-461 Reduced 7.62%	5,587 $300,000
Q1 2020 Apr 29, 2020	BUY	$38.34 - $62.84 $57,318 - $93,945	1,495 Added 32.84%	6,048 $271,000
Q4 2019 Jan 22, 2020	SELL	$55.92 - $62.67 $334,681 - $375,079	-5,985 Reduced 56.79%	4,553 $284,000
Q3 2019 Oct 16, 2019	BUY	$53.71 - $58.5 $25,028 - $27,261	466 Added 4.63%	10,538 $603,000
Q2 2019 Jul 24, 2019	BUY	$55.8 - $59.5 $16,572 - $17,671	297 Added 3.04%	10,072 $578,000
Q1 2019 May 01, 2019	BUY	$51.31 - $58.06 $254,754 - $288,267	4,965 Added 103.22%	9,775 $561,000
Q4 2018 Jan 25, 2019	SELL	$49.58 - $62.49 $80,964 - $102,046	-1,633 Reduced 25.35%	4,810 $249,000
Q3 2018 Oct 29, 2018	BUY	$60.38 - $63.97 $73,240 - $77,595	1,213 Added 23.19%	6,443 $401,000
Q2 2018 Jul 27, 2018	BUY	$62.31 - $66.88 $25,297 - $27,153	406 Added 8.42%	5,230 $328,000
Q1 2018 Apr 16, 2018	SELL	$62.72 - $69.19 $405,359 - $447,174	-6,463 Reduced 57.26%	4,824 $314,000
Q4 2017 Jan 29, 2018	SELL	$61.68 - $64.5 $123,545 - $129,193	-2,003 Reduced 15.07%	11,287 $728,000
Q3 2017 Oct 19, 2017	BUY	$61.06 - $62.0 $811,487 - $823,980	13,290	13,290 $824,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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