Segall Bryant & Hamill, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $116,089 - $122,826	-2,005 Reduced 23.6%	6,489 $382,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $172,908 - $207,936	-3,600 Reduced 29.77%	8,494 $479,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $289,558 - $357,062	5,995 Added 98.29%	12,094 $590,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $5,700 - $7,074	105 Added 1.75%	6,099 $332,000
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $365,693 - $441,458	5,994 New	5,994 $397,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $568,911 - $627,172	-8,103 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$72.22 - $79.08 $53,587 - $58,677	-742 Reduced 8.39%	8,103 $602,000
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $95,644 - $101,207	1,312 Added 17.42%	8,845 $655,000
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $22,401 - $24,069	329 Added 4.57%	7,533 $541,000
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $7,382 - $8,936	130 Added 1.84%	7,204 $492,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $3,773 - $4,216	-70 Reduced 0.98%	7,074 $417,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $23,006 - $31,288	-547 Reduced 7.11%	7,144 $383,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $259,830 - $425,866	-6,777 Reduced 46.84%	7,691 $344,000
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $7,269 - $8,147	-130 Reduced 0.89%	14,468 $901,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $8,110 - $8,833	-151 Reduced 1.02%	14,598 $835,000
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $377,152 - $402,160	6,759 Added 84.59%	14,749 $0
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $10,262 - $11,612	-200 Reduced 2.44%	7,990 $0
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $38,672 - $48,742	780 Added 10.53%	8,190 $424,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $131,749 - $139,582	-2,182 Reduced 22.75%	7,410 $0
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $138,764 - $148,941	2,227 Added 30.24%	9,592 $0
Q1 2018 May 16, 2018	BUY	$62.72 - $69.19 $72,128 - $79,568	1,150 Added 18.5%	7,365 $0
Q4 2017 Feb 15, 2018	SELL	$61.68 - $64.5 $21,588 - $22,575	-350 Reduced 5.33%	6,215 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $400,858 - $407,030	6,565	6,565 $0

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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