State Street Corp Ishares Tr Msci Eafe Small Cap Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $420,349 - $497,389	8,025 Added 7.36%	117,044 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $3.43 Million - $3.77 Million	-61,141 Reduced 35.93%	109,019 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $4.51 Million - $4.78 Million	-77,973 Reduced 31.42%	170,160 $10 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $4.73 Million - $5.2 Million	83,616 Added 50.83%	248,133 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $19.1 Million - $21.9 Million	-379,378 Reduced 69.75%	164,517 $9.29 Million

Q3 2022 Nov 15, 2022	BUY	$49.8 - $59.56 $17.9 Million - $21.4 Million	358,820 Added 193.88%	543,895 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $6.33 Million - $7.86 Million	116,579 Added 170.2%	185,075 $10.1 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $12.4 Million - $15 Million	-203,872 Reduced 74.85%	68,496 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $41.2 Million - $45.4 Million	-587,179 Reduced 68.31%	272,368 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $2.78 Million - $3.05 Million	-38,533 Reduced 4.29%	859,547 $64 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $999,677 - $1.06 Million	-13,713 Reduced 1.5%	898,080 $66.6 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $480,306 - $516,070	-7,054 Reduced 0.77%	911,793 $65.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $2.36 Million - $2.86 Million	-41,608 Reduced 4.33%	918,847 $62.8 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $4.88 Million - $5.45 Million	-90,471 Reduced 8.61%	960,455 $56.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $11.5 Million - $15.7 Million	-273,944 Reduced 20.68%	1,050,926 $56.4 Million
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $50.8 Million - $83.3 Million	1,324,870 New	1,324,870 $59.4 Million

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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