Telos Capital Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Telos Capital Management, Inc. holds 47,150 shares of SCZ stock, worth $2.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

47,150

Previous 46,791 0.77%

Holding current value

$2.93 Million

Previous $2.88 Million 10.68%

% of portfolio

0.34%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.13 - $68.17 $21,586 - $24,473	359 Added 0.77%	47,150 $3.19 Million
Q2 2024 Jul 31, 2024	SELL	$60.46 - $64.81 $25,030 - $26,831	-414 Reduced 0.88%	46,791 $2.88 Million
Q1 2024 Apr 24, 2024	BUY	$59.15 - $63.58 $100,318 - $107,831	1,696 Added 3.73%	47,205 $2.99 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $61.98 $42,584 - $50,389	-813 Reduced 1.76%	45,509 $2.82 Million
Q3 2023 Nov 01, 2023	SELL	$56.15 - $61.67 $30,433 - $33,425	-542 Reduced 1.16%	46,322 $2.62 Million
Q2 2023 Jul 20, 2023	BUY	$57.9 - $61.26 $36,940 - $39,083	638 Added 1.38%	46,864 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$56.53 - $62.22 $101,980 - $112,244	1,804 Added 4.06%	46,226 $2.75 Million
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $43,034 - $51,752	896 Added 2.06%	44,422 $0
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $42,504 - $52,412	880 Added 2.06%	43,526 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$54.29 - $67.38 $22,530 - $27,962	-415 Reduced 0.96%	42,646 $2.33 Million
Q1 2022 May 02, 2022	SELL	$61.01 - $73.65 $15,496 - $18,707	-254 Reduced 0.59%	43,061 $2.86 Million
Q4 2021 Jan 21, 2022	SELL	$70.21 - $77.4 $19,167 - $21,130	-273 Reduced 0.63%	43,315 $3.17 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $45,859 - $50,215	635 Added 1.48%	43,588 $3.24 Million
Q2 2021 Jul 15, 2021	BUY	$72.9 - $77.14 $45,489 - $48,135	624 Added 1.47%	42,953 $3.19 Million
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $32,138 - $34,531	472 Added 1.13%	42,329 $3.04 Million
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $69,340 - $83,931	-1,221 Reduced 2.83%	41,857 $2.86 Million
Q3 2020 Oct 27, 2020	SELL	$53.91 - $60.23 $68,088 - $76,070	-1,263 Reduced 2.85%	43,078 $2.54 Million
Q2 2020 Jul 23, 2020	SELL	$42.06 - $57.2 $26,539 - $36,093	-631 Reduced 1.4%	44,341 $2.38 Million
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $1.86 Million - $3.04 Million	-48,423 Reduced 51.85%	44,972 $2.02 Million
Q4 2019 Jan 23, 2020	BUY	$55.92 - $62.67 $99,034 - $110,988	1,771 Added 1.93%	93,395 $5.82 Million
Q3 2019 Oct 31, 2019	BUY	$53.71 - $58.5 $32,763 - $35,685	610 Added 0.67%	91,624 $5.24 Million
Q2 2019 Jul 19, 2019	BUY	$55.8 - $59.5 $102,504 - $109,301	1,837 Added 2.06%	91,014 $5.22 Million
Q1 2019 Apr 18, 2019	BUY	$51.31 - $58.06 $55,722 - $63,053	1,086 Added 1.23%	89,177 $5.12 Million
Q4 2018 Jan 31, 2019	BUY	$49.58 - $62.49 $88,599 - $111,669	1,787 Added 2.07%	88,091 $4.57 Million
Q3 2018 Oct 26, 2018	BUY	$60.38 - $63.97 $134,526 - $142,525	2,228 Added 2.65%	86,304 $5.38 Million
Q2 2018 Jul 27, 2018	BUY	$62.31 - $66.88 $61,001 - $65,475	979 Added 1.18%	84,076 $5.28 Million
Q1 2018 Apr 24, 2018	BUY	$62.72 - $69.19 $46,538 - $51,338	742 Added 0.9%	83,097 $5.42 Million
Q4 2017 Jan 31, 2018	BUY	$61.68 - $64.5 $356,202 - $372,487	5,775 Added 7.54%	82,355 $5.31 Million
Q3 2017 Nov 03, 2017	BUY	$61.06 - $62.0 $4.68 Million - $4.75 Million	76,580	76,580 $4.75 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Telos Capital Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History