Matson Money. Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$60.46 - $64.81 $7.7 Million - $8.25 Million	127,367 Added 3.08%	4,266,380 $263 Million
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $474,737 - $510,293	8,026 Added 0.19%	4,139,013 $262 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $61.98 $1.33 Million - $1.57 Million	-25,336 Reduced 0.61%	4,130,987 $256 Million
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $6.76 Million - $7.42 Million	120,350 Added 2.98%	4,156,323 $235 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $4.05 Million - $4.29 Million	69,950 Added 1.76%	4,035,973 $238 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $2.58 Million - $2.84 Million	45,603 Added 1.16%	3,966,023 $236 Million
Q4 2022 Feb 06, 2023	BUY	$48.03 - $57.76 $5.06 Million - $6.09 Million	105,432 Added 2.76%	3,920,420 $221 Million
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $3.72 Million - $4.59 Million	76,998 Added 2.06%	3,814,988 $186 Million
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $17.4 Million - $21.6 Million	321,289 Added 9.4%	3,737,990 $204 Million
Q1 2022 May 03, 2022	BUY	$61.01 - $73.65 $14.2 Million - $17.2 Million	233,331 Added 7.33%	3,416,701 $227 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $9.01 Million - $9.94 Million	128,360 Added 4.2%	3,183,370 $233 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $9.15 Million - $9.68 Million	125,542 Added 4.29%	3,055,010 $227 Million
Q1 2021 May 06, 2021	SELL	$68.09 - $73.16 $7.47 Million - $8.03 Million	-109,697 Reduced 3.61%	2,929,468 $210 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $2.99 Million - $3.62 Million	-52,623 Reduced 1.7%	3,039,165 $209 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $8.65 Million - $9.66 Million	-160,429 Reduced 4.93%	3,091,788 $182 Million
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $264,767 - $360,074	6,295 Added 0.19%	3,252,217 $174 Million
Q1 2020 Apr 23, 2020	SELL	$38.34 - $62.84 $4.34 Million - $7.11 Million	-113,092 Reduced 3.37%	3,245,922 $146 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $188 Million - $211 Million	3,359,014 New	3,359,014 $209 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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