Alhambra Investment Partners LLC Ishares Tr Msci Eafe Small Cap Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$54.29 - $67.38 $153,749 - $190,820	-2,832 Reduced 37.24%	4,773 $261,000
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $888,549 - $1.07 Million	-14,564 Reduced 65.7%	7,605 $505,000
Q4 2021 Jan 21, 2022	BUY	$70.21 - $77.4 $104,893 - $115,635	1,494 Added 7.23%	22,169 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $200,193 - $219,209	2,772 Added 15.48%	20,675 $1.54 Million
Q2 2021 Jul 15, 2021	BUY	$72.9 - $77.14 $191,654 - $202,801	2,629 Added 17.21%	17,903 $1.33 Million
Q1 2021 Apr 16, 2021	BUY	$68.09 - $73.16 $1,566 - $1,682	23 Added 0.15%	15,274 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $6,246 - $7,561	110 Added 0.73%	15,251 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$53.91 - $60.23 $119,033 - $132,987	2,208 Added 17.07%	15,141 $893,000
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $543,961 - $739,767	12,933 New	12,933 $693,000
Q1 2020 Apr 30, 2020	SELL	$38.34 - $62.84 $543,469 - $890,757	-14,175 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $792,666 - $888,347	14,175 New	14,175 $883,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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