L & S Advisors Inc Ishares Msci Europe Small Cap Transaction History

L & S Advisors Inc

$771 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-5,048 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-288 Reduced 5.4%	5,048 $308,000
Q3 2021 Nov 09, 2021	BUY	N/A	1,790 Added 50.48%	5,336 $369,000
Q2 2021 Aug 12, 2021	SELL	N/A	-235 Reduced 6.22%	3,546 $246,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,781 New	3,781 $235,000

Q3 2020 Nov 13, 2020	SELL	N/A	-4,572 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	4,572 New	4,572 $215,000
Q1 2020 May 13, 2020	SELL	N/A	-6,892 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-733 Reduced 9.61%	6,892 $384,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,445 Reduced 24.28%	7,625 $372,000
Q2 2019 Aug 13, 2019	BUY	N/A	326 Added 3.35%	10,070 $505,000
Q1 2019 May 14, 2019	BUY	N/A	370 Added 3.95%	9,744 $492,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,374 New	9,374 $421,000

Others Institutions Holding IEUS

# of Institutions

43

Shares Held

1M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EUROPE SMALL-CAP

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