Mcia Inc Ishares Tr Msci Eafe Small Cap Transaction History

Mcia Inc

$358 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	BUY	$56.79 - $68.74 $1.22 Million - $1.48 Million	21,466 New	21,466 $1.47 Million
Q3 2018 Oct 16, 2018	SELL	$60.38 - $63.97 $295,680 - $313,261	-4,897 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$62.31 - $66.88 $51,218 - $54,975	822 Added 20.17%	4,897 $307,000
Q1 2018 Apr 23, 2018	BUY	$62.72 - $69.19 $255,584 - $281,949	4,075 New	4,075 $266,000
Q4 2017 Feb 09, 2018	SELL	$61.68 - $64.5 $142,357 - $148,866	-2,308 Closed	0 $0

Q3 2017 Nov 01, 2017	BUY	$61.06 - $62.0 $22,042 - $22,382	361 Added 18.54%	2,308 $143,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,947	1,947 $113,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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