Flagship Harbor Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $15,503 - $18,766	-273 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $17,202 - $23,394	-409 Reduced 59.97%	273 $14,000
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $6,517 - $10,682	-170 Reduced 19.95%	682 $31,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $19,012 - $21,307	340 Added 66.41%	852 $53,000
Q3 2019 Oct 22, 2019	SELL	$53.71 - $58.5 $751 - $819	-14 Reduced 2.66%	512 $29,000
Q1 2019 Apr 15, 2019	BUY	$51.31 - $58.06 $9,800 - $11,089	191 Added 57.01%	526 $30,000
Q4 2018 Jan 28, 2019	SELL	$49.58 - $62.49 $2,181 - $2,749	-44 Reduced 11.61%	335 $17,000
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $60 - $63	1 Added 0.26%	379 $24,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $23,553 - $25,280	378 New	378 $23,000

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

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.