Graypoint LLC Ishares Tr Msci Eafe Small Cap Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $239,734 - $257,689	-4,053 Reduced 28.52%	10,160 $643,000
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $5,604 - $6,631	-107 Reduced 0.75%	14,213 $879,000
Q3 2023 Oct 26, 2023	BUY	$56.15 - $61.67 $33,858 - $37,187	603 Added 4.4%	14,320 $808,000
Q2 2023 Jul 21, 2023	SELL	$57.9 - $61.26 $35,608 - $37,674	-615 Reduced 4.29%	13,717 $809,000
Q1 2023 May 02, 2023	SELL	$56.53 - $62.22 $362,018 - $398,456	-6,404 Reduced 30.88%	14,332 $852,000
Q4 2022 Jan 31, 2023	SELL	$48.03 - $57.76 $56,002 - $67,348	-1,166 Reduced 5.32%	20,736 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $490,003 - $604,236	-10,145 Reduced 31.66%	21,902 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$54.29 - $67.38 $321,993 - $399,630	-5,931 Reduced 15.62%	32,047 $1.75 Million
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $541,768 - $654,012	-8,880 Reduced 18.95%	37,978 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $186,267 - $205,342	-2,653 Reduced 5.36%	46,858 $3.43 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $708,694 - $776,012	9,813 Added 24.72%	49,511 $3.68 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $862,771 - $912,951	11,835 Added 42.48%	39,698 $2.94 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $1.7 Million - $1.82 Million	24,916 Added 845.47%	27,863 $2 Million
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $167,360 - $202,576	2,947 New	2,947 $201,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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