Full Sail Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Full Sail Capital, LLC

$1.43 Billion
Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Full Sail Capital, LLC holds 227,515 shares of SCZ stock, worth $14 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

227,515

Previous 217,965 4.38%

Holding current value

$14 Million

Previous $13.5 Million 6.79%

% of portfolio

1.01%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $564,882 - $607,189	9,550 Added 4.38%	227,515 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $919,688 - $1.09 Million	-17,558 Reduced 7.45%	217,965 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $238,581 - $262,035	-4,249 Reduced 1.77%	235,523 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $814,710 - $861,989	-14,071 Reduced 5.54%	239,772 $14.1 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $87,904 - $96,752	1,555 Added 0.62%	253,843 $15.1 Million

Q4 2022 Feb 06, 2023	BUY	$50.25 - $57.76 $1.95 Million - $2.24 Million	38,825 Added 18.19%	252,288 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$49.8 - $59.56 $671,602 - $803,226	-13,486 Reduced 5.94%	213,463 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $1.51 Million - $1.88 Million	27,905 Added 14.02%	226,949 $12.4 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $768,542 - $927,769	12,597 Added 6.76%	199,044 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $5.91 Million - $6.52 Million	84,227 Added 82.4%	186,447 $12.6 Million
Q3 2021 Oct 26, 2021	SELL	$72.22 - $79.08 $17,188 - $18,821	-238 Reduced 0.23%	102,220 $7.61 Million
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $84,564 - $89,482	-1,160 Reduced 1.12%	102,458 $7.6 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $14,843 - $15,948	-218 Reduced 0.21%	103,618 $7.61 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $31,632 - $38,288	-557 Reduced 0.53%	103,836 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $490,257 - $547,731	-9,094 Reduced 8.01%	104,393 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $174,843 - $237,780	4,157 Added 3.8%	113,487 $6.09 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $3.71 Million - $6.08 Million	96,784 Added 771.43%	109,330 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $701,572 - $786,257	12,546 New	12,546 $775,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Full Sail Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History