Navellier & Associates Inc Ishares Tr Msci Eafe Small Cap Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $15,852 - $17,039	-268 Reduced 5.53%	4,578 $289,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $253,833 - $300,355	4,846 New	4,846 $299,000
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $282,642 - $463,256	-7,372 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $412,242 - $462,003	7,372 New	7,372 $459,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $627,589 - $664,904	-10,394 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$62.31 - $66.88 $3,240 - $3,477	52 Added 0.5%	10,394 $652,000
Q1 2018 May 21, 2018	BUY	$62.72 - $69.19 $648,650 - $715,562	10,342 New	10,342 $674,000
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $584,109 - $610,815	-9,470 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $578,238 - $587,140	9,470	9,470 $587,000

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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