Morningstar Investment Services LLC Ishares Tr Msci Eafe Small Cap Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $12.7 Million - $13.6 Million	-185,993 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $1.2 Million - $1.45 Million	-21,081 Reduced 10.18%	185,993 $12.7 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $2.65 Million - $2.96 Million	-49,174 Reduced 19.19%	207,074 $12.2 Million
Q2 2020 Jul 30, 2020	BUY	$42.06 - $57.2 $1.63 Million - $2.21 Million	38,703 Added 17.79%	256,248 $13.8 Million
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $7.21 Million - $11.8 Million	188,095 Added 638.69%	217,545 $9.73 Million
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $38,361 - $42,991	686 Added 2.38%	29,450 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $149,474 - $162,805	2,783 Added 10.71%	28,764 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $699,174 - $745,535	12,530 Added 93.15%	25,981 $1.49 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $574,312 - $649,865	-11,193 Reduced 45.42%	13,451 $773,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $2.86 Million - $3.6 Million	-57,602 Reduced 70.04%	24,644 $1.28 Million
Q3 2018 Nov 08, 2018	SELL	$60.38 - $63.97 $4.24 Million - $4.5 Million	-70,279 Reduced 46.08%	82,246 $5.12 Million
Q2 2018 Aug 03, 2018	BUY	$62.31 - $66.88 $192,288 - $206,391	3,086 Added 2.07%	152,525 $9.57 Million
Q1 2018 May 10, 2018	SELL	$62.72 - $69.19 $74,260 - $81,920	-1,184 Reduced 0.79%	149,439 $9.74 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $766,003 - $801,025	12,419 Added 8.99%	150,623 $9.72 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $8.44 Million - $8.57 Million	138,204	138,204 $8.57 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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