Howe & Rusling Inc Ishares Tr Msci Eafe Small Cap Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $3,608 - $3,878	61 New	61 $3,000
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $3,088 - $3,391	55 Added 38.19%	199 $11,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $14,189 - $15,617	-251 Reduced 63.54%	144 $8,000
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $18,971 - $22,815	395 New	395 $22,000
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $355,770 - $382,261	-5,225 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.79 - $68.74 $180,762 - $218,799	3,183 Added 155.88%	5,225 $357,000
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $47,332 - $52,881	-878 Reduced 30.07%	2,042 $120,000
Q2 2020 Jul 15, 2020	SELL	$42.06 - $57.2 $23,006 - $31,288	-547 Reduced 15.78%	2,920 $157,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $11,923 - $19,543	-311 Reduced 8.23%	3,467 $155,000
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $45,239 - $50,700	809 Added 27.25%	3,778 $235,000
Q3 2019 Oct 31, 2019	SELL	$53.71 - $58.5 $20,893 - $22,756	-389 Reduced 11.58%	2,969 $170,000
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $9,207 - $9,817	165 Added 5.17%	3,358 $193,000
Q1 2019 Apr 29, 2019	BUY	$51.31 - $58.06 $12,776 - $14,456	249 Added 8.46%	3,193 $183,000
Q4 2018 Feb 04, 2019	BUY	$49.58 - $62.49 $120,479 - $151,850	2,430 Added 472.76%	2,944 $153,000
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $16,242 - $17,207	269 Added 109.8%	514 $32,000
Q2 2018 Jul 31, 2018	BUY	$62.31 - $66.88 $15,265 - $16,385	245 New	245 $15,000

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

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.