Brown Brothers Harriman & CO Ishares Tr Msci Eafe Small Cap Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $502,236 - $623,332	-9,251 Reduced 98.59%	132 $7,000
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $518,585 - $626,025	8,500 Added 962.63%	9,383 $622,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $368,602 - $406,350	-5,250 Reduced 85.6%	883 $65,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $18,055 - $19,770	250 Added 4.25%	6,133 $456,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $389,869 - $412,544	5,348 Added 999.63%	5,883 $436,000
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $36,428 - $39,140	535 New	535 $38,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $7,212 - $8,729	-127 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $5,341 - $7,264	127 New	127 $7,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $33,892 - $55,550	-884 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $47,479 - $51,714	884 New	884 $51,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $8,481 - $9,044	-152 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $7,799 - $8,825	152 New	152 $9,000

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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