Pathstone Family Office, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pathstone Family Office, LLC holds 208,677 shares of SCZ stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

208,677

Previous 202,836 2.88%

Holding current value

$12.9 Million

Previous $12 Million 1.5%

% of portfolio

0.08%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $327,972 - $360,214	5,841 Added 2.88%	208,677 $11.8 Million
Q2 2023 Jan 12, 2024	SELL	$57.9 - $61.26 $336,283 - $355,798	-5,808 Reduced 2.78%	202,869 $12 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $97,503 - $103,161	1,684 Added 0.84%	202,836 $12 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $3,165 - $3,484	-56 Reduced 0.03%	201,152 $12 Million
Q4 2022 Oct 23, 2023	BUY	$50.25 - $57.76 $1.55 Million - $1.78 Million	30,890 Added 18.14%	201,208 $11.4 Million

Q4 2022 Feb 13, 2023	BUY	$50.25 - $57.76 $1.55 Million - $1.78 Million	30,890 Added 18.14%	201,208 $11.4 Million
Q3 2022 Oct 23, 2023	BUY	$49.8 - $59.56 $153,981 - $184,159	3,092 Added 1.85%	170,318 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $153,981 - $184,159	3,092 Added 1.85%	170,318 $8.31 Million
Q2 2022 Oct 23, 2023	SELL	$54.29 - $67.38 $1.93 Million - $2.4 Million	-35,610 Reduced 17.56%	167,226 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $2.84 Million - $3.52 Million	52,227 Added 45.42%	167,226 $9.13 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $308,039 - $371,858	5,049 Added 4.59%	114,999 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $64,874 - $71,517	924 Added 0.85%	109,950 $8.04 Million
Q3 2021 Nov 16, 2021	SELL	$72.22 - $79.08 $505 - $553	-7 Reduced 0.01%	109,026 $8.11 Million
Q2 2021 Aug 31, 2021	SELL	$72.9 - $77.14 $1.75 Million - $1.85 Million	-23,980 Reduced 18.03%	109,033 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $7.55 Million - $9.14 Million	132,943 Added 189918.56%	133,013 $9.09 Million
Q1 2020 Jun 11, 2020	BUY	$38.34 - $62.84 $2,683 - $4,398	70 New	70 $3,000
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $128,727 - $144,266	-2,302 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $81,802 - $87,227	1,466 Added 175.36%	2,302 $132,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $41,349 - $52,116	-834 Reduced 49.94%	836 $43,000
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $104,057 - $111,689	1,670 New	1,670 $105,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Pathstone Family Office, LLC Ishares Tr Msci Eafe Small Cap Transaction History