Cookson Peirce & CO Inc Ishares Tr Msci Eafe Small Cap Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $236,840 - $285,909	-3,882 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $17,412 - $19,195	-248 Reduced 6.0%	3,882 $283,000
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $298,268 - $326,600	4,130 New	4,130 $307,000
Q3 2018 Oct 15, 2018	SELL	$60.38 - $63.97 $696,785 - $738,213	-11,540 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$62.31 - $66.88 $48,601 - $52,166	780 Added 7.25%	11,540 $0
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $71,500 - $78,876	1,140 Added 11.85%	10,760 $0
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $2,467 - $2,580	-40 Reduced 0.41%	9,620 $0
Q3 2017 Nov 13, 2017	SELL	$61.06 - $62.0 $43,352 - $44,020	-710 Reduced 6.85%	9,660 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,370	10,370 $0

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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