Bell Rock Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $28,294 - $46,375	-738 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$55.92 - $62.67 $3,802 - $4,261	-68 Reduced 8.44%	738 $45,000
Q3 2019 Nov 07, 2019	SELL	$53.71 - $58.5 $2,470 - $2,691	-46 Reduced 5.4%	806 $43,000
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $3,515 - $3,748	-63 Reduced 6.89%	852 $0
Q1 2019 Apr 08, 2019	SELL	$51.31 - $58.06 $19,343 - $21,888	-377 Reduced 29.18%	915 $50,000
Q4 2018 Jan 25, 2019	SELL	$49.58 - $62.49 $9,519 - $11,998	-192 Reduced 12.94%	1,292 $64,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $19,080 - $20,214	-316 Reduced 17.56%	1,484 $93,000
Q2 2018 Nov 14, 2018	SELL	$62.31 - $66.88 $1,433 - $1,538	-23 Reduced 1.26%	1,800 $112,000
Q1 2018 Nov 14, 2018	SELL	$62.72 - $69.19 $1,944 - $2,144	-31 Reduced 1.67%	1,823 $116,000
Q4 2017 Nov 13, 2018	BUY	$61.68 - $64.5 $4,749 - $4,966	77 Added 4.33%	1,854 $116,000
Q3 2017 Dec 06, 2018	BUY	$61.06 - $62.0 $2,686 - $2,728	44 Added 2.54%	1,777 $107,000
Q2 2017 Dec 06, 2018	BUY	N/A	185 Added 11.95%	1,733 $95,000
Q1 2017 Dec 05, 2018	SELL	N/A	-626 Reduced 28.79%	1,548 $79,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,174	2,174 $107,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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