Global Strategic Investment Solutions, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $235,193 - $283,920	-3,855 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $18,043 - $19,891	-257 Reduced 6.25%	3,855 $282,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $55,826 - $61,128	773 Added 23.15%	4,112 $306,000
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $2,259 - $2,391	31 Added 0.94%	3,339 $248,000
Q1 2021 Apr 30, 2021	BUY	$68.09 - $73.16 $225,241 - $242,013	3,308 New	3,308 $238,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$955 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$445 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$325 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$313 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$308 Million
0.97% of portfolio

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