Russell Investments Group, Ltd. Ishares Tr Msci Eafe Small Cap Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $8.94 Million - $9.61 Million	151,150 Added 57.12%	415,778 $26.3 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $61.98 $2 Million - $2.37 Million	38,200 Added 16.87%	264,628 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $994,360 - $1.09 Million	-17,709 Reduced 7.25%	226,428 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $7.63 Million - $8.07 Million	131,737 Added 117.2%	244,137 $14.4 Million
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $938,398 - $1.03 Million	-16,600 Reduced 12.87%	112,400 $6.69 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $8.78 Million - $9.44 Million	129,000 New	129,000 $9.27 Million
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $5.45 Million - $7.41 Million	-129,488 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $552,031 - $601,263	-10,278 Reduced 7.35%	129,488 $7.41 Million
Q3 2018 Oct 26, 2018	SELL	$60.38 - $63.97 $1.83 Million - $1.94 Million	-30,295 Reduced 17.81%	139,766 $8.71 Million
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $10.6 Million - $11.4 Million	170,061 New	170,061 $10.7 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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