Parkside Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$38.34 - $62.84 $2.49 Million - $4.08 Million	-64,910 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$55.92 - $62.67 $521,621 - $584,585	9,328 Added 16.78%	64,910 $4.04 Million
Q3 2019 Oct 09, 2019	BUY	$53.71 - $58.5 $289,282 - $315,081	5,386 Added 10.73%	55,582 $3.18 Million
Q2 2019 Jul 10, 2019	BUY	$55.8 - $59.5 $66,290 - $70,686	1,188 Added 2.42%	50,196 $2.88 Million
Q1 2019 Apr 11, 2019	BUY	$51.31 - $58.06 $94,820 - $107,294	1,848 Added 3.92%	49,008 $2.82 Million
Q4 2018 Jan 11, 2019	BUY	$49.58 - $62.49 $236,496 - $298,077	4,770 Added 11.25%	47,160 $2.44 Million
Q3 2018 Oct 11, 2018	BUY	$60.38 - $63.97 $29,948 - $31,729	496 Added 1.18%	42,390 $2.64 Million
Q2 2018 Jul 12, 2018	SELL	$62.31 - $66.88 $43,803 - $47,016	-703 Reduced 1.65%	41,894 $2.63 Million
Q1 2018 Apr 10, 2018	SELL	$62.72 - $69.19 $61,026 - $67,321	-973 Reduced 2.23%	42,597 $2.78 Million
Q4 2017 Jan 10, 2018	SELL	$61.68 - $64.5 $18,689 - $19,543	-303 Reduced 0.69%	43,570 $2.81 Million
Q3 2017 Oct 10, 2017	BUY	$61.06 - $62.0 $2.68 Million - $2.72 Million	43,873	43,873 $2.72 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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