Tufton Capital Management Ishares Tr Msci Eafe Small Cap Transaction History

Tufton Capital Management

$532 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$60.46 - $64.81 $34,341 - $36,812	-568 Reduced 11.35%	4,437 $273,000
Q1 2024 May 07, 2024	SELL	$59.15 - $63.58 $2,898 - $3,115	-49 Reduced 0.97%	5,005 $316,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $61.98 $4,399 - $5,206	-84 Reduced 1.63%	5,054 $312,000
Q3 2023 Oct 30, 2023	SELL	$56.15 - $61.67 $1,628 - $1,788	-29 Reduced 0.56%	5,138 $290,000
Q1 2023 Apr 19, 2023	SELL	$56.53 - $62.22 $4,070 - $4,479	-72 Reduced 1.37%	5,167 $307,000
Q4 2022 Jan 26, 2023	SELL	$48.03 - $57.76 $480 - $577	-10 Reduced 0.19%	5,239 $0
Q3 2022 Oct 21, 2022	SELL	$48.3 - $59.56 $48,444 - $59,738	-1,003 Reduced 16.04%	5,249 $256,000
Q2 2022 Jul 20, 2022	SELL	$54.29 - $67.38 $4,614 - $5,727	-85 Reduced 1.34%	6,252 $341,000
Q1 2022 Apr 25, 2022	SELL	$61.01 - $73.65 $7,321 - $8,838	-120 Reduced 1.86%	6,337 $420,000
Q4 2021 Jan 28, 2022	SELL	$70.21 - $77.4 $2,387 - $2,631	-34 Reduced 0.52%	6,457 $471,000
Q2 2021 Jul 29, 2021	BUY	$72.9 - $77.14 $8,748 - $9,256	120 Added 1.88%	6,491 $481,000
Q1 2021 Apr 22, 2021	BUY	$68.09 - $73.16 $408 - $438	6 Added 0.09%	6,371 $457,000
Q4 2020 Feb 01, 2021	SELL	$56.79 - $68.74 $14,765 - $17,872	-260 Reduced 3.92%	6,365 $435,000
Q3 2020 Oct 23, 2020	BUY	$53.91 - $60.23 $4,204 - $4,697	78 Added 1.19%	6,625 $390,000
Q2 2020 Jul 27, 2020	BUY	$42.06 - $57.2 $8,454 - $11,497	201 Added 3.17%	6,547 $351,000
Q1 2020 Apr 23, 2020	BUY	$38.34 - $62.84 $16,409 - $26,895	428 Added 7.23%	6,346 $284,000
Q4 2019 Jan 24, 2020	BUY	$55.92 - $62.67 $17,502 - $19,615	313 Added 5.58%	5,918 $368,000
Q3 2019 Oct 25, 2019	SELL	$53.71 - $58.5 $4,296 - $4,680	-80 Reduced 1.41%	5,605 $320,000
Q2 2019 Jul 26, 2019	BUY	$55.8 - $59.5 $9,765 - $10,412	175 Added 3.18%	5,685 $326,000
Q1 2019 Apr 29, 2019	SELL	$51.31 - $58.06 $4,874 - $5,515	-95 Reduced 1.69%	5,510 $316,000
Q4 2018 Jan 28, 2019	SELL	$49.58 - $62.49 $1,090 - $1,374	-22 Reduced 0.39%	5,605 $290,000
Q3 2018 Oct 26, 2018	BUY	$60.38 - $63.97 $14,853 - $15,736	246 Added 4.57%	5,627 $350,000
Q2 2018 Aug 06, 2018	BUY	$62.31 - $66.88 $34,457 - $36,984	553 Added 11.45%	5,381 $337,000
Q1 2018 Apr 23, 2018	SELL	$62.72 - $69.19 $3,386 - $3,736	-54 Reduced 1.11%	4,828 $314,000
Q4 2017 Jan 26, 2018	BUY	$61.68 - $64.5 $13,692 - $14,319	222 Added 4.76%	4,882 $315,000
Q3 2017 Oct 20, 2017	BUY	$61.06 - $62.0 $284,539 - $288,920	4,660	4,660 $289,000

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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