Corrigan Financial, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Corrigan Financial, Inc. holds 37,614 shares of SCZ stock, worth $2.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,614

Previous 37,944 0.87%

Holding current value

$2.4 Million

Previous $2.4 Billion 5.97%

% of portfolio

0.58%

Previous 0.61%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$60.13 - $68.17 $19,842 - $22,496	-330 Reduced 0.87%	37,614 $2.55 Billion
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $69,856 - $75,087	-1,181 Reduced 3.02%	37,944 $2.4 Billion
Q4 2023 Jan 23, 2024	BUY	$52.38 - $61.98 $11,942 - $14,131	228 Added 0.59%	39,125 $2.42 Billion
Q3 2023 Oct 16, 2023	SELL	$56.15 - $61.67 $10,107 - $11,100	-180 Reduced 0.46%	38,897 $2.2 Billion
Q2 2023 Sep 01, 2023	BUY	$57.9 - $61.26 $18,296 - $19,358	316 Added 0.82%	39,077 $2.3 Billion
Q1 2023 Sep 01, 2023	SELL	$56.53 - $62.22 $104,693 - $115,231	-1,852 Reduced 4.56%	38,761 $2.31 Billion
Q4 2022 Sep 01, 2023	SELL	$48.03 - $57.76 $17,194 - $20,678	-358 Reduced 0.87%	40,613 $2.29 Billion
Q3 2022 Sep 01, 2023	SELL	$48.3 - $59.56 $3,864 - $4,764	-80 Reduced 0.19%	40,971 $2 Billion
Q2 2022 Sep 01, 2023	BUY	$54.29 - $67.38 $5,971 - $7,411	110 Added 0.27%	41,051 $2.24 Billion
Q1 2022 Sep 01, 2023	SELL	$61.01 - $73.65 $3,538 - $4,271	-58 Reduced 0.14%	40,941 $2.72 Billion
Q4 2021 Sep 01, 2023	BUY	$70.21 - $77.4 $20,571 - $22,678	293 Added 0.72%	40,999 $3 Billion
Q3 2021 Sep 01, 2023	SELL	$72.22 - $79.08 $10,544 - $11,545	-146 Reduced 0.36%	40,706 $3.03 Billion
Q2 2021 Sep 01, 2023	SELL	$72.9 - $77.14 $52,852 - $55,926	-725 Reduced 1.74%	40,852 $3.03 Billion
Q1 2021 Sep 01, 2023	SELL	$68.09 - $73.16 $143,125 - $153,782	-2,102 Reduced 4.81%	41,577 $2.99 Billion
Q4 2020 Sep 01, 2023	SELL	$56.79 - $68.74 $12,948 - $15,672	-228 Reduced 0.52%	43,679 $2.99 Billion
Q3 2020 Sep 01, 2023	SELL	$53.91 - $60.23 $11,806 - $13,190	-219 Reduced 0.5%	43,907 $2.59 Billion
Q2 2020 Sep 01, 2023	SELL	$42.06 - $57.2 $92,447 - $125,725	-2,198 Reduced 4.74%	44,126 $2.37 Billion
Q1 2020 Sep 01, 2023	BUY	$38.34 - $62.84 $32,473 - $53,225	847 Added 1.86%	46,324 $2.08 Billion
Q4 2019 Sep 01, 2023	BUY	$55.92 - $62.67 $4,865 - $5,452	87 Added 0.19%	45,477 $2.83 Billion
Q3 2019 Sep 01, 2023	SELL	$53.71 - $58.5 $22,665 - $24,687	-422 Reduced 0.92%	45,390 $2.6 Billion
Q2 2019 Sep 01, 2023	BUY	$55.8 - $59.5 $12,499 - $13,328	224 Added 0.49%	45,812 $2.63 Billion
Q1 2019 Aug 31, 2023	SELL	$51.31 - $58.06 $12,930 - $14,631	-252 Reduced 0.55%	45,588 $2.62 Billion
Q4 2018 Aug 31, 2023	SELL	$49.58 - $62.49 $43,382 - $54,678	-875 Reduced 1.87%	45,840 $2.38 Billion
Q3 2018 Aug 31, 2023	SELL	$60.38 - $63.97 $19,200 - $20,342	-318 Reduced 0.68%	46,715 $2.91 Billion
Q2 2018 Aug 31, 2023	BUY	$62.31 - $66.88 $10,841 - $11,637	174 Added 0.37%	47,033 $2.95 Billion
Q1 2018 Aug 31, 2023	SELL	$62.72 - $69.19 $79,152 - $87,317	-1,262 Reduced 2.62%	46,859 $3.05 Billion
Q4 2017 Aug 31, 2023	BUY	$61.68 - $64.5 $3,762 - $3,934	61 Added 0.13%	48,121 $3.1 Billion
Q3 2017 Aug 31, 2023	SELL	$61.06 - $62.0 $6,106 - $6,200	-100 Reduced 0.21%	48,060 $2.98 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-51 Reduced 0.11%	48,160 $2.79 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-556 Reduced 1.14%	48,211 $2.61 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	385 Added 0.8%	48,767 $2.43 Billion
Q3 2016 Aug 30, 2023	SELL	N/A	-65 Reduced 0.13%	48,382 $2.54 Billion
Q2 2016 Aug 30, 2023	SELL	N/A	-1,043 Reduced 2.11%	48,447 $2.34 Billion
Q1 2016 Aug 30, 2023	SELL	N/A	-18 Reduced 0.04%	49,490 $2.46 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	49,508	49,508 $0

Others Institutions Holding SCZ

# of Institutions

725

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Corrigan Financial, Inc. Ishares Tr Msci Eafe Small Cap Transaction History