Strategic Global Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $157,140 - $166,259	-2,714 Reduced 13.8%	16,953 $999,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $332,679 - $366,164	5,885 Added 42.7%	19,667 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $222,522 - $267,602	4,633 Added 50.64%	13,782 $778,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $467,061 - $575,945	-9,670 Reduced 51.38%	9,149 $446,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $63,084 - $78,295	-1,162 Reduced 5.82%	18,819 $1.03 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $341,045 - $411,703	5,590 Added 38.84%	19,981 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $973,531 - $1.07 Million	-13,866 Reduced 49.07%	14,391 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $381,032 - $417,226	5,276 Added 22.96%	28,257 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $533,773 - $564,819	-7,322 Reduced 24.16%	22,981 $1.7 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $392,130 - $421,328	5,759 Added 23.46%	30,303 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $451,196 - $546,139	7,945 Added 47.86%	24,544 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $69,867 - $78,058	1,296 Added 8.47%	16,599 $979,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1.15 Million - $1.56 Million	-27,308 Reduced 64.09%	15,303 $821,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $982,692 - $1.61 Million	25,631 Added 150.95%	42,611 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $307,448 - $344,559	5,498 Added 47.88%	16,980 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $993,635 - $1.08 Million	-18,500 Reduced 61.7%	11,482 $657,000
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $801,846 - $855,015	-14,370 Reduced 32.4%	29,982 $1.72 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $2.28 Million - $2.58 Million	44,352 New	44,352 $2.55 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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