Horizon Investment Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Horizon Investment Services, LLC

$212 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $485,841 - $602,983	-8,949 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $5,063 - $6,112	-83 Reduced 0.92%	8,949 $594,000
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $40,932 - $45,124	583 Added 6.9%	9,032 $660,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $52,215 - $57,174	723 Added 9.36%	8,449 $629,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $45,198 - $47,826	620 Added 8.73%	7,726 $573,000
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $113,982 - $122,469	1,674 Added 30.82%	7,106 $511,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $20,217 - $24,471	356 Added 7.01%	5,432 $371,000
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $11,590 - $12,949	215 Added 4.42%	5,076 $299,000
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $204,453 - $278,049	4,861 New	4,861 $261,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $136,452 - $223,647	-3,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $199,019 - $223,042	3,559 New	3,559 $222,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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