Private Portfolio Partners LLC Ishares Tr Msci Eafe Small Cap Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$59.15 - $63.58 $146,751 - $157,741	2,481 Added 2.4%	105,992 $6.71 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $61.98 $9,742 - $11,528	186 Added 0.18%	103,511 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $36,946 - $40,578	658 Added 0.64%	103,325 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $1,042 - $1,102	18 Added 0.02%	102,667 $6.06 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $194,576 - $214,161	3,442 Added 3.47%	102,649 $6.11 Million
Q4 2022 Feb 01, 2023	BUY	$48.03 - $57.76 $99,133 - $119,216	2,064 Added 2.12%	99,207 $5.6 Million
Q3 2022 Mar 14, 2023	BUY	$48.3 - $59.56 $78,922 - $97,321	1,634 Added 1.71%	97,143 $4.84 Million
Q3 2022 Nov 07, 2022	BUY	$48.3 - $59.56 $78,922 - $97,321	1,634 Added 1.71%	97,143 $4.74 Million
Q2 2022 Mar 14, 2023	BUY	$54.29 - $67.38 $309,018 - $383,526	5,692 Added 6.34%	95,509 $5.21 Million
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $308,964 - $383,459	5,691 Added 6.34%	95,509 $5.21 Million
Q1 2022 Mar 14, 2023	BUY	$61.01 - $73.65 $109,146 - $131,759	1,789 Added 2.03%	89,817 $5.96 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $109,207 - $131,833	1,790 Added 2.03%	89,818 $5.96 Million
Q4 2021 Mar 14, 2023	BUY	$70.21 - $77.4 $90,921 - $100,233	1,295 Added 1.49%	88,028 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $90,851 - $100,155	1,294 Added 1.49%	88,028 $6.43 Million
Q3 2021 Mar 14, 2023	BUY	$72.22 - $79.08 $157,006 - $171,919	2,174 Added 2.57%	86,733 $6.45 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $157,006 - $171,919	2,174 Added 2.57%	86,734 $6.45 Million
Q2 2021 Mar 14, 2023	BUY	$72.9 - $77.14 $158,411 - $167,625	2,173 Added 2.64%	84,559 $6.27 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $158,484 - $167,702	2,174 Added 2.64%	84,560 $6.27 Million
Q1 2021 Mar 14, 2023	BUY	$68.09 - $73.16 $60,736 - $65,258	892 Added 1.09%	82,386 $5.92 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $60,736 - $65,258	892 Added 1.09%	82,386 $5.92 Million
Q4 2020 Mar 14, 2023	BUY	$56.79 - $68.74 $48,157 - $58,291	848 Added 1.05%	81,494 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $48,101 - $58,222	847 Added 1.05%	81,494 $5.57 Million
Q3 2020 Mar 14, 2023	SELL	$53.91 - $60.23 $1 Million - $1.12 Million	-18,561 Reduced 18.71%	80,646 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $223,672 - $249,894	4,149 Added 5.42%	80,647 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $560,701 - $762,533	13,331 Added 21.1%	76,498 $4.1 Million
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $32,282 - $52,911	842 Added 1.35%	63,167 $2.83 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $8,220 - $9,212	147 Added 0.24%	62,325 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $282,997 - $308,236	5,269 Added 9.26%	62,178 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $200,043 - $213,307	3,585 Added 6.72%	56,909 $3.27 Million
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $26,783 - $30,307	522 Added 0.99%	53,324 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $2.62 Million - $3.3 Million	52,802 New	52,802 $2.74 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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