Kabouter Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Kabouter Management, LLC

$15.6 Million
Q3 2024

A detailed history of Kabouter Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Kabouter Management, LLC holds 196,862 shares of SCZ stock, worth $13.7 Million. This represents 85.5% of its overall portfolio holdings.

Number of Shares

196,862

Previous 141,932 38.7%

Holding current value

$13.7 Million

Previous $8.75 Million 52.34%

% of portfolio

85.5%

Previous 38.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $3.3 Million - $3.74 Million	54,930 Added 38.7%	196,862 $13.3 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $34.4 Million - $37 Million	-581,541 Reduced 80.38%	141,932 $8.99 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $14.2 Million - $16.9 Million	-272,011 Reduced 27.32%	723,473 $44.8 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $13 Million - $14.3 Million	-232,195 Reduced 18.91%	995,484 $56.2 Million
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $15.4 Million - $16.3 Million	266,378 Added 27.71%	1,227,679 $72.4 Million
Q1 2023 May 02, 2023	SELL	$56.53 - $62.22 $68.6 Million - $75.5 Million	-1,213,735 Reduced 55.8%	961,301 $57.2 Million
Q4 2022 Feb 03, 2023	BUY	$48.03 - $57.76 $36 Million - $43.3 Million	750,294 Added 52.66%	2,175,036 $124 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $6.17 Million - $7.61 Million	127,710 Added 9.85%	1,424,742 $69.2 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $21.5 Million - $26.7 Million	396,451 Added 44.02%	1,297,032 $70.8 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $14 Million - $16.9 Million	-229,494 Reduced 20.31%	900,581 $60.6 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $73.1 Million - $80.6 Million	1,041,575 Added 1176.92%	1,130,075 $82.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $63.7 Million - $69.7 Million	-881,450 Reduced 90.88%	88,500 $6.59 Million
Q2 2021 Jul 28, 2021	BUY	$72.9 - $77.14 $51 Million - $53.9 Million	699,223 Added 258.28%	969,950 $71.9 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $12.4 Million - $13.3 Million	182,327 Added 206.25%	270,727 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $5.02 Million - $6.08 Million	88,400 New	88,400 $6.04 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Kabouter Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History