Solitude Financial Services Ishares Tr Msci Eafe Small Cap Transaction History

Solitude Financial Services

$217 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $26,556 - $31,423	507 Added 0.58%	87,812 $5.44 Million
Q3 2023 Oct 24, 2023	BUY	$56.15 - $61.67 $188,832 - $207,396	3,363 Added 4.01%	87,305 $4.93 Million
Q2 2023 Jul 06, 2023	BUY	$57.9 - $61.26 $466,558 - $493,633	8,058 Added 10.62%	83,942 $4.95 Million
Q1 2023 Apr 25, 2023	BUY	$56.53 - $62.22 $48,728 - $53,633	862 Added 1.15%	75,884 $4.52 Million
Q4 2022 Jan 12, 2023	SELL	$50.25 - $57.76 $132,559 - $152,370	-2,638 Reduced 3.4%	75,022 $0

Q3 2022 Oct 13, 2022	BUY	$49.8 - $59.56 $222,357 - $265,935	4,465 Added 6.1%	77,660 $3.79 Million
Q2 2022 Jul 11, 2022	BUY	$54.29 - $67.38 $1.88 Million - $2.33 Million	34,615 Added 89.72%	73,195 $4 Million
Q1 2022 Apr 12, 2022	BUY	$61.01 - $73.65 $525,296 - $634,126	8,610 Added 28.73%	38,580 $2.56 Million
Q4 2021 Jan 18, 2022	SELL	$70.21 - $77.4 $291,231 - $321,055	-4,148 Reduced 12.16%	29,970 $2.19 Million
Q3 2021 Nov 03, 2021	BUY	$72.22 - $79.08 $364,927 - $399,591	5,053 Added 17.39%	34,118 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $1.36 Million - $1.44 Million	18,626 Added 178.43%	29,065 $2.16 Million
Q1 2021 Apr 19, 2021	BUY	$68.09 - $73.16 $94,304 - $101,326	1,385 Added 15.3%	10,439 $750,000
Q4 2020 Jan 20, 2021	BUY	$56.79 - $68.74 $514,176 - $622,371	9,054 New	9,054 $619,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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