Prairie View Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Prairie View Partners, LLC

$872 Million
Q1 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Prairie View Partners, LLC holds 39,849 shares of SCZ stock, worth $2.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,849

Previous 39,915 0.17%

Holding current value

$2.46 Million

Previous $2.47 Million 2.14%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$59.15 - $63.58 $3,903 - $4,196	-66 Reduced 0.17%	39,849 $2.52 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $61.98 $145,564 - $172,242	-2,779 Reduced 6.51%	39,915 $2.47 Million
Q3 2023 Oct 20, 2023	SELL	$56.15 - $61.67 $40,371 - $44,340	-719 Reduced 1.66%	42,694 $2.41 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $127,206 - $134,588	-2,197 Reduced 4.82%	43,413 $2.56 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $19,615 - $21,590	-347 Reduced 0.76%	45,610 $2.71 Million

Q4 2022 Jan 30, 2023	SELL	$50.25 - $57.76 $82,761 - $95,130	-1,647 Reduced 3.46%	45,957 $2.6 Million
Q3 2022 Oct 31, 2022	BUY	$49.8 - $59.56 $23,206 - $27,754	466 Added 0.99%	47,604 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$54.29 - $67.38 $85,995 - $106,729	1,584 Added 3.48%	47,138 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $83,461 - $100,753	1,368 Added 3.1%	45,554 $3.02 Million
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $16,218 - $17,879	-231 Reduced 0.52%	44,186 $3.23 Million
Q3 2021 Oct 12, 2021	SELL	$72.22 - $79.08 $13,505 - $14,787	-187 Reduced 0.42%	44,417 $3.31 Million
Q2 2021 Jul 23, 2021	SELL	$72.9 - $77.14 $19,828 - $20,982	-272 Reduced 0.61%	44,604 $3.31 Million
Q1 2021 Apr 21, 2021	SELL	$68.09 - $73.16 $58,489 - $62,844	-859 Reduced 1.88%	44,876 $3.22 Million
Q4 2020 Jan 26, 2021	SELL	$56.79 - $68.74 $136,579 - $165,319	-2,405 Reduced 5.0%	45,735 $3.13 Million
Q3 2020 Oct 30, 2020	SELL	$53.91 - $60.23 $9,380 - $10,480	-174 Reduced 0.36%	48,140 $2.84 Million
Q2 2020 Jul 28, 2020	BUY	$42.06 - $57.2 $505,140 - $686,972	12,010 Added 33.08%	48,314 $2.59 Million
Q1 2020 Apr 08, 2020	BUY	$38.34 - $62.84 $171,034 - $280,329	4,461 Added 14.01%	36,304 $1.63 Million
Q4 2019 Jan 14, 2020	SELL	$55.92 - $62.67 $123,079 - $137,936	-2,201 Reduced 6.47%	31,843 $1.98 Million
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $79,329 - $86,404	1,477 Added 4.54%	34,044 $1.95 Million
Q2 2019 Jul 12, 2019	SELL	$55.8 - $59.5 $14,340 - $15,291	-257 Reduced 0.78%	32,567 $1.87 Million
Q1 2019 Apr 15, 2019	SELL	$51.31 - $58.06 $17,445 - $19,740	-340 Reduced 1.03%	32,824 $1.89 Million
Q4 2018 Jan 16, 2019	BUY	$49.58 - $62.49 $77,344 - $97,484	1,560 Added 4.94%	33,164 $1.72 Million
Q3 2018 Oct 24, 2018	SELL	$60.38 - $63.97 $41,964 - $44,459	-695 Reduced 2.15%	31,604 $1.97 Million
Q2 2018 Jul 23, 2018	BUY	$62.31 - $66.88 $81,999 - $88,014	1,316 Added 4.25%	32,299 $2.03 Million
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $18,565 - $20,480	296 Added 0.96%	30,983 $2.02 Million
Q4 2017 Feb 06, 2018	BUY	$61.68 - $64.5 $1.89 Million - $1.98 Million	30,687	30,687 $1.98 Million

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

Ticker SCZ
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Prairie View Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History