Hardy Reed LLC Ishares Tr Msci Eafe Small Cap Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $21,348 - $26,325	-442 Reduced 5.54%	7,542 $368,000
Q1 2022 Apr 28, 2022	SELL	$61.01 - $73.65 $213,840 - $258,143	-3,505 Reduced 30.51%	7,984 $530,000
Q2 2021 Jul 22, 2021	SELL	$72.9 - $77.14 $2,770 - $2,931	-38 Reduced 0.33%	11,489 $852,000
Q1 2021 Apr 26, 2021	SELL	$68.09 - $73.16 $34,862 - $37,457	-512 Reduced 4.25%	11,527 $828,000
Q4 2020 Jan 25, 2021	SELL	$56.79 - $68.74 $19,251 - $23,302	-339 Reduced 2.74%	12,039 $823,000
Q3 2020 Oct 26, 2020	SELL	$53.91 - $60.23 $187,337 - $209,299	-3,475 Reduced 21.92%	12,378 $730,000
Q2 2020 Jul 20, 2020	SELL	$42.06 - $57.2 $358,267 - $487,229	-8,518 Reduced 34.95%	15,853 $850,000
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $2 Million - $3.27 Million	-52,040 Reduced 68.11%	24,371 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$55.92 - $62.67 $3,914 - $4,386	-70 Reduced 0.09%	76,411 $4.76 Million
Q3 2019 Oct 10, 2019	BUY	$53.71 - $58.5 $3,759 - $4,095	70 Added 0.09%	76,481 $4.38 Million
Q1 2019 May 03, 2019	SELL	$51.31 - $58.06 $102,004 - $115,423	-1,988 Reduced 2.54%	76,411 $4.39 Million
Q4 2018 Feb 04, 2019	BUY	$49.58 - $62.49 $3.89 Million - $4.9 Million	78,399 New	78,399 $4.06 Million

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

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