Greenwood Capital Associates LLC Ishares Tr Msci Eafe Small Cap Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$70.21 - $77.4 $2.2 Million - $2.43 Million	-31,336 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$72.22 - $79.08 $2.26 Million - $2.48 Million	31,336 New	31,336 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $4.8 Million - $5.08 Million	-65,794 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $464,850 - $499,463	6,827 Added 11.58%	65,794 $4.73 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $1.52 Million - $1.84 Million	26,758 Added 83.08%	58,967 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $167,444 - $187,074	3,106 Added 10.67%	32,209 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $1.22 Million - $1.66 Million	29,103 New	29,103 $1.56 Million
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $1.64 Million - $2.69 Million	-42,730 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $2.39 Million - $2.68 Million	42,730 New	42,730 $2.66 Million

Others Institutions Holding SCZ

# of Institutions

724

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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