Single Point Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$59.15 - $63.58 $2.09 Million - $2.25 Million	-35,416 Reduced 55.01%	28,961 $1.83 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $61.98 $106,279 - $125,757	2,029 Added 3.25%	64,377 $3.99 Million
Q3 2023 Oct 12, 2023	BUY	$56.15 - $61.67 $3.5 Million - $3.85 Million	62,348 New	62,348 $3.51 Million
Q1 2023 Apr 06, 2023	BUY	$56.53 - $62.22 $30,073 - $33,101	532 Added 0.77%	69,359 $4.13 Million
Q4 2022 Jan 10, 2023	BUY	$48.03 - $57.76 $88,711 - $106,682	1,847 Added 2.76%	68,827 $3.89 Million
Q3 2022 Oct 07, 2022	SELL	$48.3 - $59.56 $799,848 - $986,313	-16,560 Reduced 19.82%	66,980 $3.27 Million
Q2 2022 Jul 29, 2022	BUY	$54.29 - $67.38 $259,343 - $321,874	4,777 Added 6.07%	83,540 $4.56 Million
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $9,456 - $11,415	155 Added 0.2%	78,763 $5.23 Million
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $5.52 Million - $6.08 Million	78,608 New	78,608 $5.75 Million
Q3 2021 Oct 25, 2021	SELL	$72.22 - $79.08 $4.95 Million - $5.42 Million	-68,529 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$72.9 - $77.14 $338,839 - $358,546	4,648 Added 7.28%	68,529 $5.08 Million
Q1 2021 Apr 30, 2021	BUY	$68.09 - $73.16 $838,528 - $900,965	12,315 Added 23.88%	63,881 $4.66 Million
Q4 2020 Jan 12, 2021	BUY	$56.79 - $68.74 $38,673 - $46,811	681 Added 1.34%	51,566 $3.53 Million
Q3 2020 Oct 30, 2020	BUY	$53.91 - $60.23 $59,139 - $66,072	1,097 Added 2.2%	50,885 $3 Million
Q2 2020 Jul 30, 2020	SELL	$42.06 - $57.2 $88,620 - $120,520	-2,107 Reduced 4.06%	49,788 $2.67 Million
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $33,662 - $55,173	-878 Reduced 1.66%	51,895 $2.33 Million
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $2.95 Million - $3.31 Million	52,773 New	52,773 $3.29 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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