Quadrant Capital Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Quadrant Capital Group LLC holds 279,836 shares of SCZ stock, worth $17.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

279,836

Previous 272,920 2.53%

Holding current value

$17.3 Million

Previous $16.9 Million 4.91%

% of portfolio

1.41%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $409,081 - $439,719	6,916 Added 2.53%	279,836 $17.7 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $1.14 Million - $1.35 Million	21,782 Added 8.67%	272,920 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $331,902 - $364,531	5,911 Added 2.41%	251,138 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $183,311 - $193,949	-3,166 Reduced 1.27%	245,227 $14.5 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $1.22 Million - $1.34 Million	21,529 Added 9.49%	248,393 $14.8 Million

Q4 2022 Feb 10, 2023	SELL	$50.25 - $57.76 $1.96 Million - $2.25 Million	-38,952 Reduced 14.65%	226,864 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$49.8 - $59.56 $64,540 - $77,189	1,296 Added 0.49%	265,816 $13 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $1.87 Million - $2.32 Million	34,427 Added 14.96%	264,520 $14.4 Million
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $918,688 - $1.11 Million	15,058 Added 7.0%	230,093 $15.3 Million
Q4 2021 Feb 01, 2022	BUY	$70.21 - $77.4 $584,357 - $644,200	8,323 Added 4.03%	215,035 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $860,934 - $942,712	11,921 Added 6.12%	206,712 $15.4 Million
Q2 2021 Aug 09, 2021	BUY	$72.9 - $77.14 $912,999 - $966,101	12,524 Added 6.87%	194,791 $14.4 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $359,855 - $386,650	5,285 Added 2.99%	182,267 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $52,644 - $63,721	927 Added 0.53%	176,982 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $516,673 - $577,244	9,584 Added 5.76%	176,055 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1.02 Million - $1.39 Million	-24,336 Reduced 12.75%	166,471 $8.93 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $711,705 - $1.17 Million	18,563 Added 10.78%	190,807 $8.55 Million
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $2.12 Million - $2.38 Million	37,958 Added 28.27%	172,244 $10.7 Million
Q3 2019 Oct 24, 2019	BUY	$53.71 - $58.5 $148,454 - $161,694	2,764 Added 2.1%	134,286 $7.66 Million
Q2 2019 Jul 24, 2019	BUY	$55.8 - $59.5 $660,114 - $703,885	11,830 Added 9.88%	131,522 $7.52 Million
Q1 2019 Apr 29, 2019	BUY	$51.31 - $58.06 $386,672 - $437,540	7,536 Added 6.72%	119,692 $6.85 Million
Q4 2018 Jan 17, 2019	BUY	$49.58 - $62.49 $3.45 Million - $4.34 Million	69,485 Added 162.84%	112,156 $5.79 Million
Q3 2018 Oct 29, 2018	BUY	$60.38 - $63.97 $51,443 - $54,502	852 Added 2.04%	42,671 $2.65 Million
Q2 2018 Aug 09, 2018	BUY	$62.31 - $66.88 $338,530 - $363,359	5,433 Added 14.93%	41,819 $2.61 Million
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $693,181 - $764,687	11,052 Added 43.63%	36,386 $2.37 Million
Q4 2017 Jan 31, 2018	SELL	$61.68 - $64.5 $384,389 - $401,964	-6,232 Reduced 19.74%	25,334 $1.63 Million
Q3 2017 Oct 13, 2017	BUY	$61.06 - $62.0 $397,195 - $403,310	6,505 Added 25.96%	31,566 $1.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,061	25,061 $1.44 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

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Quadrant Capital Group LLC Ishares Tr Msci Eafe Small Cap Transaction History