Syntal Capital Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $217,221 - $262,930	-3,825 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$53.91 - $60.23 $435,862 - $486,959	-8,085 Reduced 67.88%	3,825 $225,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $579,208 - $787,701	-13,771 Reduced 53.62%	11,910 $638,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $679,461 - $1.11 Million	-17,722 Reduced 40.83%	25,681 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $990,343 - $1.11 Million	-17,710 Reduced 28.98%	43,403 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $340,413 - $370,773	-6,338 Reduced 9.4%	61,113 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $396,570 - $422,866	-7,107 Reduced 9.53%	67,451 $3.87 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $84,661 - $95,799	1,650 Added 2.26%	74,558 $4.28 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $66,338 - $83,611	-1,338 Reduced 1.8%	72,908 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $160,731 - $170,288	2,662 Added 3.72%	74,246 $4.62 Million
Q2 2018 Aug 10, 2018	SELL	$62.31 - $66.88 $48,414 - $51,965	-777 Reduced 1.07%	71,584 $4.49 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $645,451 - $712,034	-10,291 Reduced 12.45%	72,361 $4.72 Million
Q4 2017 Jan 18, 2018	BUY	$61.68 - $64.5 $66,984 - $70,047	1,086 Added 1.33%	82,652 $5.33 Million
Q3 2017 Oct 31, 2017	BUY	$61.06 - $62.0 $4.98 Million - $5.06 Million	81,566	81,566 $5.06 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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