Vestor Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $86,434 - $104,622	-1,522 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $2.42 Million - $2.7 Million	-44,809 Reduced 96.71%	1,522 $90,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $572,339 - $938,075	-14,928 Reduced 24.37%	46,331 $2.08 Million
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $173,743 - $194,715	-3,107 Reduced 4.83%	61,259 $3.82 Million
Q3 2019 Nov 20, 2019	SELL	$53.71 - $58.5 $151,301 - $164,794	-2,817 Reduced 4.19%	64,366 $3.68 Million
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $16,963 - $18,088	304 Added 0.45%	67,183 $3.86 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $123,195 - $139,402	2,401 Added 3.72%	66,879 $3.84 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $132,180 - $166,598	2,666 Added 4.31%	64,478 $3.34 Million
Q3 2018 Nov 19, 2018	BUY	$60.38 - $63.97 $6,339 - $6,716	105 Added 0.17%	61,812 $3.85 Million
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $32,089 - $34,443	-515 Reduced 0.83%	61,707 $3.87 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $112,080 - $123,642	1,787 Added 2.96%	62,222 $4.06 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $41,017 - $42,892	665 Added 1.11%	60,435 $3.9 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $3.65 Million - $3.71 Million	59,770	59,770 $3.71 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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