Probity Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Probity Advisors, Inc. holds 35,024 shares of SCZ stock, worth $2.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

35,024

Previous 36,643 4.42%

Holding current value

$2.28 Million

Previous $2.26 Million 5.0%

% of portfolio

0.46%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $97,350 - $110,367	-1,619 Reduced 4.42%	35,024 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $496,799 - $532,543	-8,217 Reduced 18.32%	36,643 $2.26 Million
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $4,022 - $4,323	-68 Reduced 0.15%	44,860 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $79,198 - $93,713	-1,512 Reduced 3.26%	44,928 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $11,959 - $13,135	-213 Reduced 0.46%	46,440 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $126,916 - $134,281	-2,192 Reduced 4.49%	46,653 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $75,695 - $91,029	1,576 Added 3.33%	48,845 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $44,677 - $55,093	925 Added 2.0%	47,269 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $135,399 - $168,045	2,494 Added 5.69%	46,344 $2.53 Million
Q1 2022 May 10, 2022	BUY	$61.01 - $73.65 $125,314 - $151,277	2,054 Added 4.91%	43,850 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $53,780 - $59,288	766 Added 1.87%	41,796 $3.06 Million
Q3 2021 Oct 08, 2021	BUY	$72.22 - $79.08 $24,338 - $26,649	337 Added 0.83%	41,030 $3.05 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $71,587 - $75,751	982 Added 2.47%	40,693 $3.02 Million
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $45,007 - $48,358	661 Added 1.69%	39,711 $2.85 Million
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $131,001 - $146,358	2,430 Added 6.64%	39,050 $2.3 Million
Q2 2020 Aug 03, 2020	BUY	$42.06 - $57.2 $34,236 - $46,560	814 Added 2.27%	36,620 $1.96 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $90,252 - $147,925	2,354 Added 7.04%	35,806 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $144,329 - $161,751	-2,581 Reduced 7.16%	33,452 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $196,471 - $213,993	-3,658 Reduced 9.22%	36,033 $2.06 Million
Q2 2019 Aug 08, 2019	SELL	$55.8 - $59.5 $40,176 - $42,840	-720 Reduced 1.78%	39,691 $2.28 Million
Q1 2019 Apr 29, 2019	SELL	$51.31 - $58.06 $237,308 - $268,527	-4,625 Reduced 10.27%	40,411 $2.32 Million
Q4 2018 Feb 12, 2019	SELL	$49.58 - $62.49 $1.07 Million - $1.35 Million	-21,563 Reduced 32.38%	45,036 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $238,863 - $253,065	-3,956 Reduced 5.61%	66,599 $4.15 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $1.55 Million - $1.66 Million	24,838 Added 54.33%	70,555 $4.43 Million
Q1 2018 Apr 16, 2018	BUY	$62.72 - $69.19 $1.79 Million - $1.98 Million	28,613 Added 167.29%	45,717 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $1.05 Million - $1.1 Million	17,104	17,104 $1.1 Million

Others Institutions Holding SCZ

# of Institutions

778

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Probity Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History