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

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jul 22, 2022	SELL	$61.01 - $73.65 $24,953 - $30,122	-409 Reduced 9.28%	4,000 $265,000
Q4 2021 Feb 04, 2022	SELL	$70.21 - $77.4 $41,494 - $45,743	-591 Reduced 11.82%	4,409 $322,000
Q3 2021 Nov 02, 2021	SELL	$72.22 - $79.08 $1,949 - $2,135	-27 Reduced 0.54%	5,000 $372,000
Q2 2021 Jul 20, 2021	SELL	$72.9 - $77.14 $282,341 - $298,763	-3,873 Reduced 43.52%	5,027 $373,000
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $16,205 - $17,412	-238 Reduced 2.6%	8,900 $639,000
Q4 2020 Jan 13, 2021	SELL	$56.79 - $68.74 $55,597 - $67,296	-979 Reduced 9.68%	9,138 $625,000
Q3 2020 Dec 03, 2020	BUY	$53.91 - $60.23 $54,826 - $61,253	1,017 Added 11.18%	10,117 $597,000
Q2 2019 Jul 25, 2019	SELL	$55.8 - $59.5 $27,900 - $29,750	-500 Reduced 5.21%	9,100 $522,000
Q1 2019 Apr 18, 2019	SELL	$51.31 - $58.06 $405,349 - $458,674	-7,900 Reduced 45.14%	9,600 $551,000
Q4 2018 Jan 15, 2019	BUY	$49.58 - $62.49 $867,650 - $1.09 Million	17,500 New	17,500 $907,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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