Krilogy Financial LLC Ishares Tr Msci Eafe Small Cap Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $53,533 - $58,922	-947 Reduced 20.92%	3,579 $212,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $15,081 - $18,136	-314 Reduced 6.49%	4,526 $255,000
Q3 2022 Oct 06, 2022	SELL	$48.3 - $59.56 $42,842 - $52,829	-887 Reduced 15.49%	4,840 $236,000
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $69,718 - $76,858	993 Added 20.98%	5,727 $419,000
Q3 2021 Oct 25, 2021	BUY	$72.22 - $79.08 $91,069 - $99,719	1,261 Added 36.31%	4,734 $352,000
Q2 2021 Jul 20, 2021	BUY	$72.9 - $77.14 $253,181 - $267,907	3,473 New	3,473 $258,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $2,479 - $3,124	-50 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $3,019 - $3,198	50 New	50 $3,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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