Halbert Hargrove Global Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 464,044 shares of SCZ stock, worth $28.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

464,044

Previous 538,904 13.89%

Holding current value

$28.8 Million

Previous $33.2 Million 5.43%

% of portfolio

1.74%

Previous 1.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $4.5 Million - $5.1 Million	-74,860 Reduced 13.89%	464,044 $31.4 Million
Q2 2024 Jul 26, 2024	SELL	$60.46 - $64.81 $4.06 Million - $4.35 Million	-67,130 Reduced 11.08%	538,904 $33.2 Million
Q1 2024 Apr 17, 2024	SELL	$59.15 - $63.58 $1.02 Million - $1.09 Million	-17,207 Reduced 2.76%	606,034 $38.4 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $61.98 $1.31 Million - $1.55 Million	25,063 Added 4.19%	623,241 $38.6 Million
Q3 2023 Oct 13, 2023	BUY	$56.15 - $61.67 $322,076 - $353,739	5,736 Added 0.97%	598,178 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $59,347 - $62,791	1,025 Added 0.17%	592,442 $34.9 Million
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $125,666 - $138,315	-2,223 Reduced 0.37%	591,417 $35.2 Million
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $81,218 - $97,672	-1,691 Reduced 0.28%	593,640 $0
Q3 2022 Oct 24, 2022	BUY	$48.3 - $59.56 $211,312 - $260,575	4,375 Added 0.74%	595,331 $29 Million
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $108,037 - $134,086	-1,990 Reduced 0.34%	590,956 $32.3 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $708,021 - $854,708	11,605 Added 2.0%	592,946 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $635,189 - $700,237	9,047 Added 1.58%	581,341 $42.5 Million
Q3 2021 Oct 29, 2021	SELL	$72.22 - $79.08 $2.66 Million - $2.92 Million	-36,865 Reduced 6.05%	572,294 $42.6 Million
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $218,554 - $231,265	-2,998 Reduced 0.49%	609,159 $45.2 Million
Q1 2021 May 06, 2021	SELL	$68.09 - $73.16 $299,596 - $321,904	-4,400 Reduced 0.71%	612,157 $44 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $62,639 - $75,820	-1,103 Reduced 0.18%	616,557 $42.1 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $18.1 Million - $20.2 Million	335,566 Added 118.96%	617,660 $36.4 Million
Q2 2020 Aug 10, 2020	BUY	$42.06 - $57.2 $297,406 - $404,461	7,071 Added 2.57%	282,094 $15.1 Million
Q1 2020 May 01, 2020	BUY	$38.34 - $62.84 $10.5 Million - $17.3 Million	275,023 New	275,023 $12.3 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Halbert Hargrove Global Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History