S&Co Inc Ishares Mcsi Bic ETF Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$33.71 - $46.55 $952,476 - $1.32 Million	-28,255 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$43.26 - $50.98 $86,520 - $101,960	-2,000 Reduced 6.61%	28,255 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$46.38 - $52.24 $463 - $522	-10 Reduced 0.03%	30,255 $1.58 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,180 Reduced 3.75%	30,265 $1.28 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-200 Reduced 0.63%	31,445 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	N/A	50 Added 0.16%	31,645 $1.28 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,350 Added 4.46%	31,595 $1.33 Million
Q3 2017 Nov 02, 2017	BUY	N/A	30,245	30,245 $1.3 Million

Others Institutions Holding BKF

# of Institutions

39

Shares Held

542K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
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