Intelligence Driven Advisers, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Intelligence Driven Advisers, LLC

$676 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $205,316 - $225,983	3,632 New	3,632 $216,000
Q3 2020 Oct 09, 2020	SELL	$53.91 - $60.23 $4.82 Million - $5.38 Million	-89,342 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $148,934 - $202,545	-3,541 Reduced 3.81%	89,342 $4.79 Million
Q1 2020 Sep 04, 2020	BUY	$38.34 - $62.84 $167,967 - $275,302	4,381 Added 4.95%	92,883 $4.16 Million
Q4 2019 Sep 04, 2020	BUY	$55.92 - $62.67 $186,045 - $208,503	3,327 Added 3.91%	88,502 $5.51 Million

Q3 2019 Sep 04, 2020	SELL	$53.71 - $58.5 $55,321 - $60,255	-1,030 Reduced 1.19%	85,175 $4.88 Million
Q2 2019 Sep 04, 2020	BUY	$55.8 - $59.5 $2.1 Million - $2.24 Million	37,626 Added 77.45%	86,205 $4.95 Million
Q1 2019 Sep 04, 2020	SELL	$51.31 - $58.06 $56,697 - $64,156	-1,105 Reduced 2.22%	48,579 $2.79 Million
Q4 2018 Sep 04, 2020	BUY	$49.58 - $62.49 $2.46 Million - $3.1 Million	49,684 New	49,684 $2.58 Million

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

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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