Harbour Investments, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,828 shares of SCZ stock, worth $114,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,883 2.92%

Holding current value

$114,944

Previous $106,000 6.6%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$52.38 - $61.98 $2,880 - $3,408	-55 Reduced 2.92%	1,828 $113,000
Q3 2023 Nov 15, 2023	BUY	$56.15 - $61.67 $2,358 - $2,590	42 Added 2.28%	1,883 $106,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $5,674 - $6,003	98 Added 5.62%	1,841 $108,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $1,300 - $1,431	-23 Reduced 1.3%	1,743 $103,000
Q4 2022 Feb 15, 2023	BUY	$50.25 - $57.76 $14,622 - $16,808	291 Added 19.73%	1,766 $99,000

Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $17,318 - $21,494	319 Added 27.6%	1,475 $81,000
Q4 2021 Feb 16, 2022	SELL	$70.21 - $77.4 $155,585 - $171,518	-2,216 Reduced 65.72%	1,156 $85,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $22,243 - $24,356	308 Added 10.05%	3,372 $251,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $34,773 - $36,795	477 Added 18.44%	3,064 $227,000
Q1 2021 Aug 17, 2021	BUY	$68.09 - $73.16 $170,973 - $183,704	2,511 Added 3303.95%	2,587 $186,000
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $5,174 - $5,560	76 New	76 $5,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Harbour Investments, Inc. Ishares Tr Msci Eafe Small Cap Transaction History