Pointe Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pointe Capital Management LLC holds 40,921 shares of SCZ stock, worth $2.54 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

40,921

Previous 38,860 5.3%

Holding current value

$2.54 Million

Previous $2.4 Million 15.66%

% of portfolio

1.65%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.13 - $68.17 $123,927 - $140,498	2,061 Added 5.3%	40,921 $2.77 Million
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $47,763 - $51,199	-790 Reduced 1.99%	38,860 $2.4 Million
Q1 2024 May 07, 2024	BUY	$59.15 - $63.58 $63,408 - $68,157	1,072 Added 2.78%	39,650 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $1.83 Million - $2.16 Million	34,907 Added 950.89%	38,578 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $206,126 - $226,390	3,671 New	3,671 $207,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $163,654 - $180,126	2,895 New	2,895 $172,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $478,264 - $650,421	-11,371 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $42,480 - $69,626	-1,108 Reduced 8.88%	11,371 $5.01 Million
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $60,617 - $67,934	1,084 Added 9.51%	12,479 $777,000
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $16,435 - $17,901	-306 Reduced 2.62%	11,395 $652,000
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $36,437 - $38,853	653 Added 5.91%	11,701 $672,000
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $88,304 - $99,921	1,721 Added 18.45%	11,048 $635,000
Q4 2018 Feb 06, 2019	BUY	$49.58 - $62.49 $462,432 - $582,844	9,327 New	9,327 $483,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Pointe Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History