Tower View Investment Management & Research LLC Ishares Tr Msci Eafe Small Cap Transaction History

Tower View Investment Management & Research LLC

$165 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$42.06 - $57.2 $672 - $915	-16 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$53.71 - $58.5 $66,492 - $72,423	-1,238 Reduced 98.72%	16 $1,000
Q2 2019 Jul 17, 2019	SELL	$55.8 - $59.5 $4,464 - $4,760	-80 Reduced 6.0%	1,254 $72,000
Q1 2019 Apr 16, 2019	SELL	$51.31 - $58.06 $1.29 Million - $1.46 Million	-25,209 Reduced 94.97%	1,334 $77,000
Q4 2018 Jan 04, 2019	SELL	$49.58 - $62.49 $21,269 - $26,808	-429 Reduced 1.59%	26,543 $1.38 Million
Q3 2018 Oct 12, 2018	BUY	$60.38 - $63.97 $4,045 - $4,285	67 Added 0.25%	26,972 $1.68 Million
Q2 2018 Jul 23, 2018	BUY	$62.31 - $66.88 $1.68 Million - $1.8 Million	26,905 New	26,905 $1.69 Million
Q1 2018 Apr 10, 2018	SELL	$62.72 - $69.19 $1.73 Million - $1.9 Million	-27,513 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$61.68 - $64.5 $1.7 Million - $1.77 Million	27,513	27,513 $1.78 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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