Harbor Investment Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,415 shares of SCZ stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,415

Previous 17,775 2.03%

Holding current value

$1.1 Million

Previous $1.1 Million 0.18%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$59.15 - $63.58 $21,294 - $22,888	-360 Reduced 2.03%	17,415 $1.1 Million
Q4 2023 Jan 26, 2024	BUY	$52.38 - $61.98 $35,985 - $42,580	687 Added 4.02%	17,775 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$56.15 - $61.67 $11,230 - $12,334	-200 Reduced 1.16%	17,088 $964,000
Q4 2022 Jan 24, 2023	BUY	$50.25 - $57.76 $194,718 - $223,820	3,875 Added 28.89%	17,288 $0
Q3 2022 Nov 01, 2022	SELL	$49.8 - $59.56 $18,675 - $22,335	-375 Reduced 2.72%	13,413 $654,000

Q2 2022 Jul 18, 2022	SELL	$54.29 - $67.38 $90,392 - $112,187	-1,665 Reduced 10.77%	13,788 $753,000
Q1 2022 Apr 20, 2022	SELL	$61.01 - $73.65 $21,170 - $25,556	-347 Reduced 2.2%	15,453 $1.03 Million
Q4 2021 Jan 10, 2022	BUY	$70.21 - $77.4 $266,798 - $294,120	3,800 Added 31.67%	15,800 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $164,972 - $174,567	2,263 Added 23.24%	12,000 $890,000
Q1 2021 Apr 16, 2021	SELL	$68.09 - $73.16 $6,264 - $6,730	-92 Reduced 0.94%	9,737 $700,000
Q4 2020 Feb 04, 2021	BUY	$56.79 - $68.74 $181,728 - $219,967	3,200 Added 48.27%	9,829 $672,000
Q3 2020 Oct 23, 2020	SELL	$53.91 - $60.23 $16,119 - $18,008	-299 Reduced 4.32%	6,629 $391,000
Q2 2020 Jul 16, 2020	SELL	$42.06 - $57.2 $42,017 - $57,142	-999 Reduced 12.6%	6,928 $371,000
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $100,834 - $165,269	2,630 Added 49.65%	7,927 $355,000
Q4 2019 Jan 16, 2020	BUY	$55.92 - $62.67 $296,208 - $331,962	5,297 New	5,297 $330,000

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Harbor Investment Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History