Savant Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Savant Capital, LLC

$8.64 Billion
Q1 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Savant Capital, LLC holds 207,632 shares of SCZ stock, worth $12.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

207,632

Previous 236,041 12.04%

Holding current value

$12.8 Million

Previous $14.6 Million 10.0%

% of portfolio

0.15%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$59.15 - $63.58 $1.68 Million - $1.81 Million	-28,409 Reduced 12.04%	207,632 $13.1 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $393,007 - $465,035	-7,503 Reduced 3.08%	236,041 $14.6 Million
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $1.13 Million - $1.24 Million	20,120 Added 9.01%	243,544 $13.8 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $608,702 - $644,026	-10,513 Reduced 4.49%	223,424 $13.2 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $4.97 Million - $5.47 Million	87,987 Added 60.29%	233,937 $13.9 Million

Q4 2022 Feb 06, 2023	BUY	$50.25 - $57.76 $1.6 Million - $1.84 Million	31,918 Added 27.99%	145,950 $8.24 Million
Q3 2022 Oct 28, 2022	BUY	$49.8 - $59.56 $969,058 - $1.16 Million	19,459 Added 20.58%	114,032 $5.56 Million
Q2 2022 Jul 22, 2022	BUY	$54.29 - $67.38 $1.59 Million - $1.97 Million	29,243 Added 44.76%	94,573 $5.16 Million
Q1 2022 May 05, 2022	BUY	$61.01 - $73.65 $3,477 - $4,198	57 Added 0.09%	65,330 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $82,075 - $90,480	1,169 Added 1.82%	65,273 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $40,443 - $44,284	-560 Reduced 0.87%	64,104 $4.77 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $2,916 - $3,085	40 Added 0.06%	64,664 $4.8 Million
Q1 2021 May 04, 2021	SELL	$68.09 - $73.16 $18,656 - $20,045	-274 Reduced 0.42%	64,624 $4.64 Million
Q4 2020 Feb 03, 2021	SELL	$56.79 - $68.74 $307,120 - $371,745	-5,408 Reduced 7.69%	64,898 $4.44 Million
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $175,261 - $195,807	-3,251 Reduced 4.42%	70,306 $4.15 Million
Q2 2020 Aug 11, 2020	BUY	$42.06 - $57.2 $189,017 - $257,056	4,494 Added 6.51%	73,557 $3.94 Million
Q1 2020 Apr 30, 2020	SELL	$38.34 - $62.84 $1.21 Million - $1.98 Million	-31,516 Reduced 31.33%	69,063 $3.1 Million
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $303,477 - $340,110	5,427 Added 5.7%	100,579 $6.26 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $1.13 Million - $1.23 Million	21,035 Added 28.38%	95,152 $5.45 Million
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $507,389 - $541,033	9,093 Added 13.98%	74,117 $4.25 Million
Q1 2019 May 02, 2019	BUY	$51.31 - $58.06 $80,761 - $91,386	1,574 Added 2.48%	65,024 $3.74 Million
Q4 2018 Feb 05, 2019	BUY	$49.58 - $62.49 $1.11 Million - $1.4 Million	22,364 Added 54.43%	63,450 $3.29 Million
Q3 2018 Oct 23, 2018	BUY	$60.38 - $63.97 $3,079 - $3,262	51 Added 0.12%	41,086 $2.56 Million
Q2 2018 Aug 07, 2018	SELL	$62.31 - $66.88 $57,013 - $61,195	-915 Reduced 2.18%	41,035 $2.58 Million
Q1 2018 Apr 27, 2018	SELL	$62.72 - $69.19 $1.87 Million - $2.07 Million	-29,887 Reduced 41.6%	41,950 $2.74 Million
Q4 2017 Jan 31, 2018	SELL	$61.68 - $64.5 $2.01 Million - $2.1 Million	-32,623 Reduced 31.23%	71,837 $4.63 Million
Q3 2017 Oct 31, 2017	BUY	$61.06 - $62.0 $6.38 Million - $6.48 Million	104,460	104,460 $6.48 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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Savant Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History