Veritable, L.P. Ishares Tr Msci Eafe Small Cap Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $68,586 - $84,575	-1,420 Reduced 16.65%	7,110 $347,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $651 - $808	-12 Reduced 0.14%	8,530 $466,000
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $732 - $883	12 Added 0.14%	8,542 $567,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $351 - $387	-5 Reduced 0.06%	8,530 $623,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $99,663 - $109,130	-1,380 Reduced 13.92%	8,535 $635,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $364 - $385	5 Added 0.05%	9,915 $735,000
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $1,429 - $1,536	-21 Reduced 0.21%	9,910 $712,000
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $57,982 - $70,183	-1,021 Reduced 9.32%	9,931 $679,000
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $113,772 - $154,726	2,705 Added 32.8%	10,952 $587,000
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $112,604 - $184,561	2,937 Added 55.31%	8,247 $370,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $296,935 - $332,777	5,310 New	5,310 $331,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $195,097 - $245,898	-3,935 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $187,178 - $198,307	-3,100 Reduced 44.07%	3,935 $245,000
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $26,917 - $28,892	432 Added 6.54%	7,035 $441,000
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $205,345 - $226,528	-3,274 Reduced 33.15%	6,603 $430,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $15,728 - $16,447	-255 Reduced 2.52%	9,877 $637,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $618,659 - $628,184	10,132	10,132 $628,000

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

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