Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$48.03 - $57.76 $88,327 - $106,220	1,839 New	1,839 $0
Q1 2022 Apr 20, 2022	SELL	$61.01 - $73.65 $497,170 - $600,173	-8,149 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$70.21 - $77.4 $270,378 - $298,067	3,851 Added 89.6%	8,149 $596,000
Q3 2021 Oct 12, 2021	BUY	$72.22 - $79.08 $310,401 - $339,885	4,298 New	4,298 $320,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

Jones Financial Companies Lllp

13.1M
Shares

$810 Million
0.91% of portfolio
Natixis Advisors, L.P. Boston, MA

8.84M
Shares

$549 Million
1.17% of portfolio
Creative Planning Overland Park, KS

4.83M
Shares

$300 Million
0.33% of portfolio
Tiaa, Fsb St. Louis, MO

4.25M
Shares

$264 Million
0.91% of portfolio
State Of New Jersey Common Pension Fund D

3.56M
Shares

$221 Million
1.01% of portfolio

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