True Private Wealth Advisors Ishares Tr Msci Eafe Small Cap Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $12,324 - $13,241	-181 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$56.79 - $68.74 $5,962 - $7,217	-105 Reduced 36.71%	181 $12,000
Q2 2020 Jul 07, 2020	BUY	$42.06 - $57.2 $126 - $171	3 Added 1.06%	286 $15,000
Q1 2020 Apr 20, 2020	SELL	$38.34 - $62.84 $13,802 - $22,622	-360 Reduced 55.99%	283 $12,000
Q4 2019 Jan 27, 2020	SELL	$55.92 - $62.67 $755,087 - $846,233	-13,503 Reduced 95.45%	643 $40,000
Q3 2019 Oct 09, 2019	BUY	$53.71 - $58.5 $23,095 - $25,155	430 Added 3.14%	14,146 $809,000
Q2 2019 Aug 01, 2019	BUY	$55.8 - $59.5 $351,484 - $374,790	6,299 Added 84.93%	13,716 $787,000
Q1 2019 Apr 25, 2019	BUY	$51.31 - $58.06 $8,158 - $9,231	159 Added 2.19%	7,417 $426,000
Q4 2018 Jan 14, 2019	SELL	$49.58 - $62.49 $133,568 - $168,348	-2,694 Reduced 27.07%	7,258 $376,000
Q3 2018 Oct 18, 2018	SELL	$60.38 - $63.97 $574,636 - $608,802	-9,517 Reduced 48.88%	9,952 $0
Q2 2018 Jul 13, 2018	BUY	$62.31 - $66.88 $26,606 - $28,557	427 Added 2.24%	19,469 $1.22 Million
Q1 2018 Apr 25, 2018	SELL	$62.72 - $69.19 $29,415 - $32,450	-469 Reduced 2.4%	19,042 $1.24 Million
Q4 2017 Jan 19, 2018	SELL	$61.68 - $64.5 $281,014 - $293,862	-4,556 Reduced 18.93%	19,511 $1.26 Million
Q3 2017 Oct 27, 2017	BUY	$61.06 - $62.0 $111,068 - $112,778	1,819 Added 8.18%	24,067 $1.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,248	22,248 $1.29 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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