Panagora Asset Management Inc Ishares Tr Msci Eafe Small Cap Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $345 - $565	-9 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $12,470 - $13,975	-223 Reduced 96.12%	9 $1,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $3,007 - $3,276	-56 Reduced 19.44%	232 $13,000
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $4,966 - $5,295	89 Added 44.72%	288 $17,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $10,210 - $11,553	199 New	199 $11,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $18,443 - $23,246	-372 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $7,487 - $7,932	124 Added 50.0%	372 $23,000
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $25,671 - $27,554	-412 Reduced 62.42%	248 $16,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $1.88 Million - $2.07 Million	-29,952 Reduced 97.84%	660 $43,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $143,529 - $150,091	-2,327 Reduced 7.06%	30,612 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $2.01 Million - $2.04 Million	32,939	32,939 $2.04 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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