Private Advisory Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 23, 2019	SELL	$53.71 - $58.5 $3.7 Million - $4.03 Million	-68,811 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $111,209 - $118,583	1,993 Added 2.98%	68,811 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $304,619 - $383,938	-6,144 Reduced 8.42%	66,818 $3.46 Million
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $640,511 - $678,593	10,608 Added 17.01%	72,962 $4.28 Million
Q2 2018 Aug 07, 2018	BUY	$62.31 - $66.88 $718,995 - $771,728	11,539 Added 22.71%	62,354 $3.91 Million
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $275,340 - $303,744	4,390 Added 9.46%	50,815 $3.31 Million
Q4 2017 Jan 30, 2018	BUY	$61.68 - $64.5 $213,351 - $223,105	3,459 Added 8.05%	46,425 $2.99 Million
Q3 2017 Nov 08, 2017	SELL	$61.06 - $62.0 $217,251 - $220,596	-3,558 Reduced 7.65%	42,966 $2.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,524	46,524 $2.69 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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