Keel Point, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Keel Point, LLC holds 22,088 shares of SCZ stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,088

Previous 32,271 31.55%

Holding current value

$1.34 Million

Previous $1.99 Million 24.84%

% of portfolio

0.13%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $612,303 - $694,175	-10,183 Reduced 31.55%	22,088 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $2.22 Million - $2.38 Million	-36,716 Reduced 53.22%	32,271 $1.99 Million
Q1 2024 Apr 16, 2024	BUY	$59.15 - $63.58 $314,027 - $337,546	5,309 Added 8.34%	68,987 $4.37 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $61.98 $231,048 - $273,393	4,411 Added 7.44%	63,678 $3.94 Million
Q3 2023 Oct 26, 2023	SELL	$56.15 - $61.67 $329,432 - $361,817	-5,867 Reduced 9.01%	59,267 $3.35 Million
Q2 2023 Jul 12, 2023	BUY	$57.9 - $61.26 $173,236 - $183,289	2,992 Added 4.81%	65,134 $3.84 Million
Q1 2023 Apr 03, 2023	SELL	$56.53 - $62.22 $229,342 - $252,426	-4,057 Reduced 6.13%	62,142 $3.7 Million
Q4 2022 Jan 17, 2023	SELL	$48.03 - $57.76 $1.1 Million - $1.32 Million	-22,874 Reduced 25.68%	66,199 $0
Q3 2022 Oct 05, 2022	BUY	$48.3 - $59.56 $5,796 - $7,147	120 Added 0.13%	89,073 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $1.65 Million - $2.05 Million	-30,464 Reduced 25.51%	88,953 $5.26 Million
Q1 2022 Apr 27, 2022	BUY	$61.01 - $73.65 $2.53 Million - $3.05 Million	41,478 Added 53.22%	119,417 $7.92 Million
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $3.03 Million - $3.34 Million	-43,209 Reduced 35.67%	77,939 $5.7 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $8.75 Million - $9.58 Million	121,148 New	121,148 $9.02 Million
Q2 2021 Aug 06, 2021	SELL	$72.9 - $77.14 $2.96 Million - $3.13 Million	-40,612 Reduced 25.93%	115,983 $8.6 Million
Q2 2021 Aug 06, 2021	SELL	$72.9 - $77.14 $8.46 Million - $8.95 Million	-115,983 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $2.68 Million - $2.88 Million	-39,311 Reduced 20.07%	156,595 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $1.1 Million - $1.33 Million	-19,285 Reduced 8.96%	195,906 $13.4 Million
Q3 2020 Nov 18, 2020	SELL	$53.91 - $60.23 $504,921 - $564,114	-9,366 Reduced 4.17%	215,191 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $2.64 Million - $3.59 Million	62,771 Added 38.8%	224,557 $12 Million
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $4.39 Million - $7.2 Million	-114,596 Reduced 41.46%	161,786 $7.25 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $5.74 Million - $6.43 Million	102,650 Added 59.09%	276,382 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $12.5 Million - $13.7 Million	-233,571 Reduced 57.35%	173,732 $9.94 Million
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $153,952 - $164,160	2,759 Added 0.68%	407,303 $23.4 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $369,124 - $417,683	7,194 Added 1.81%	404,544 $23.2 Million
Q4 2018 Feb 08, 2019	SELL	$49.58 - $62.49 $45.3 Million - $57.1 Million	-914,329 Reduced 69.71%	397,350 $20.6 Million
Q3 2018 Nov 07, 2018	SELL	$60.38 - $63.97 $5.01 Million - $5.3 Million	-82,898 Reduced 5.94%	1,311,679 $81.7 Million
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $4.51 Million - $4.84 Million	-72,412 Reduced 4.94%	1,394,577 $87.5 Million
Q1 2018 May 07, 2018	BUY	$62.72 - $69.19 $7.37 Million - $8.13 Million	117,447 Added 8.7%	1,466,989 $95.6 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $11.3 Million - $11.9 Million	183,784 Added 15.77%	1,349,542 $87 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $71.2 Million - $72.3 Million	1,165,758	1,165,758 $72.3 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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