Focus Financial Network, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$59.15 - $63.58 $240,622 - $258,643	4,068 New	4,068 $246 Million
Q3 2023 Jul 22, 2024	SELL	$56.15 - $61.67 $13,082 - $14,369	-233 Reduced 5.12%	4,315 $244 Million
Q2 2023 Jul 22, 2024	BUY	$57.9 - $61.26 $5,268 - $5,574	91 Added 2.04%	4,548 $268 Million
Q1 2023 Jul 22, 2024	BUY	$56.53 - $62.22 $251,954 - $277,314	4,457 New	4,457 $265 Million
Q4 2022 Jul 24, 2024	BUY	$48.03 - $57.76 $39,240 - $47,189	817 Added 23.08%	4,357 $246 Million
Q3 2022 Jul 24, 2024	SELL	$48.3 - $59.56 $24,971 - $30,792	-517 Reduced 9.4%	4,984 $243 Million
Q2 2022 Jul 24, 2024	SELL	$54.29 - $67.38 $43,866 - $54,443	-808 Reduced 12.81%	5,501 $300 Million
Q1 2022 Jul 24, 2024	BUY	$61.01 - $73.65 $384,912 - $464,657	6,309 New	6,309 $419 Million
Q4 2021 Jul 24, 2024	SELL	$70.21 - $77.4 $338,903 - $373,609	-4,827 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$72.22 - $79.08 $27,082 - $29,655	375 Added 8.42%	4,827 $359 Million
Q2 2021 Jul 24, 2024	BUY	$72.9 - $77.14 $42,646 - $45,126	585 Added 15.13%	4,452 $330 Million
Q1 2021 Jul 24, 2024	BUY	$68.09 - $73.16 $7,762 - $8,340	114 Added 3.04%	3,867 $278 Million
Q4 2020 Jul 24, 2024	BUY	$56.79 - $68.74 $3,180 - $3,849	56 Added 1.51%	3,753 $257 Million
Q3 2020 Jul 24, 2024	BUY	$53.91 - $60.23 $199,305 - $222,670	3,697 New	3,697 $218 Million
Q4 2019 Jul 24, 2024	BUY	$55.92 - $62.67 $197,956 - $221,851	3,540 New	3,540 $220 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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