Hengehold Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$68.09 - $73.16 $1.18 Million - $1.26 Million	-17,284 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $5,735 - $6,942	-101 Reduced 0.58%	17,284 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $2,479 - $2,770	-46 Reduced 0.26%	17,385 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $40,587 - $55,198	-965 Reduced 5.25%	17,431 $935,000
Q1 2020 Apr 22, 2020	SELL	$38.34 - $62.84 $124,451 - $203,978	-3,246 Reduced 15.0%	18,396 $825,000
Q4 2019 Jan 24, 2020	SELL	$55.92 - $62.67 $38,864 - $43,555	-695 Reduced 3.11%	21,642 $1.35 Million
Q3 2019 Oct 22, 2019	SELL	$53.71 - $58.5 $170,099 - $185,269	-3,167 Reduced 12.42%	22,337 $1.28 Million
Q2 2019 Jul 23, 2019	SELL	$55.8 - $59.5 $189,329 - $201,883	-3,393 Reduced 11.74%	25,504 $1.46 Million
Q1 2019 Apr 30, 2019	BUY	$51.31 - $58.06 $82,096 - $92,896	1,600 Added 5.86%	28,897 $1.66 Million
Q4 2018 Jan 22, 2019	SELL	$49.58 - $62.49 $1,239 - $1,562	-25 Reduced 0.09%	27,297 $1.42 Million
Q3 2018 Oct 23, 2018	SELL	$60.38 - $63.97 $43,896 - $46,506	-727 Reduced 2.59%	27,322 $1.7 Million
Q2 2018 Jul 20, 2018	SELL	$62.31 - $66.88 $747 - $802	-12 Reduced 0.04%	28,049 $1.76 Million
Q1 2018 Apr 17, 2018	SELL	$62.72 - $69.19 $53,939 - $59,503	-860 Reduced 2.97%	28,061 $1.83 Million
Q4 2017 Jan 26, 2018	SELL	$61.68 - $64.5 $123 - $129	-2 Reduced 0.01%	28,921 $1.87 Million
Q3 2017 Oct 17, 2017	BUY	$61.06 - $62.0 $1.77 Million - $1.79 Million	28,923	28,923 $1.79 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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