Mai Capital Management Ishares Tr Msci Eafe Small Cap Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Mai Capital Management holds 250,001 shares of SCZ stock, worth $15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

250,001

Previous 247,474 1.02%

Holding current value

$15 Million

Previous $15.3 Million 10.95%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.13 - $68.17 $151,948 - $172,265	2,527 Added 1.02%	250,001 $16.9 Million
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $1.52 Million - $1.63 Million	25,196 Added 11.34%	247,474 $15.3 Million
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $471,484 - $506,796	7,971 Added 3.72%	222,278 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $87,631 - $103,692	-1,673 Reduced 0.77%	214,307 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $135,714 - $149,056	-2,417 Reduced 1.11%	215,980 $12.2 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $884,943 - $936,297	15,284 Added 7.52%	218,397 $12.9 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $242,061 - $266,426	-4,282 Reduced 2.06%	203,113 $12.1 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $696,675 - $837,808	-14,505 Reduced 6.54%	207,395 $11.7 Million
Q3 2022 Nov 15, 2022	SELL	$48.3 - $59.56 $594,428 - $733,004	-12,307 Reduced 5.25%	221,900 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$54.29 - $67.38 $682,371 - $846,899	12,569 Added 5.67%	234,207 $12.8 Million
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $1.05 Million - $1.26 Million	17,165 Added 8.39%	221,638 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.13 Million - $1.25 Million	16,126 Added 8.56%	204,473 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1.78 Million - $1.95 Million	24,614 Added 15.03%	188,347 $14 Million
Q2 2021 Jul 19, 2021	BUY	$72.9 - $77.14 $1.79 Million - $1.89 Million	24,547 Added 17.64%	163,733 $12.1 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $1.5 Million - $1.61 Million	22,039 Added 18.81%	139,186 $10 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $256,406 - $310,361	4,515 Added 4.01%	117,147 $8.01 Million
Q3 2020 Oct 26, 2020	SELL	$53.91 - $60.23 $130,300 - $145,575	-2,417 Reduced 2.1%	112,632 $6.64 Million
Q2 2020 Jul 27, 2020	SELL	$42.06 - $57.2 $488,653 - $664,549	-11,618 Reduced 9.17%	115,049 $6.17 Million
Q1 2020 Apr 16, 2020	SELL	$38.34 - $62.84 $435,542 - $713,862	-11,360 Reduced 8.23%	126,667 $5.68 Million
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $154,786 - $173,470	2,768 Added 2.05%	138,027 $8.6 Million
Q3 2019 Oct 29, 2019	BUY	$53.71 - $58.5 $89,158 - $97,110	1,660 Added 1.24%	135,259 $7.74 Million
Q2 2019 Aug 15, 2019	BUY	$55.8 - $59.5 $96,087 - $102,459	1,722 Added 1.31%	133,599 $7.67 Million
Q1 2019 Apr 29, 2019	BUY	$51.31 - $58.06 $203,649 - $230,440	3,969 Added 3.1%	131,877 $7.58 Million
Q4 2018 Jan 30, 2019	SELL	$49.58 - $62.49 $124,991 - $157,537	-2,521 Reduced 1.93%	127,908 $6.63 Million
Q3 2018 Oct 12, 2018	BUY	$60.38 - $63.97 $458,706 - $485,980	7,597 Added 6.18%	130,429 $8.12 Million
Q2 2018 Aug 16, 2018	BUY	$62.31 - $66.88 $8,723 - $9,363	140 Added 0.11%	122,832 $7.71 Million
Q1 2018 Apr 17, 2018	BUY	$62.72 - $69.19 $367,100 - $404,969	5,853 Added 5.01%	122,692 $8 Million
Q4 2017 Jan 30, 2018	BUY	$61.68 - $64.5 $645,172 - $674,670	10,460 Added 9.83%	116,839 $7.54 Million
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $92,017 - $93,434	1,507 Added 1.44%	106,379 $6.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	104,872	104,872 $6.07 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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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Mai Capital Management Ishares Tr Msci Eafe Small Cap Transaction History