Traynor Capital Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $197,451 - $323,626	-5,150 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$55.92 - $62.67 $8,276 - $9,275	-148 Reduced 2.79%	5,150 $320,000
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $10,366 - $11,290	-193 Reduced 3.51%	5,298 $303,000
Q2 2019 Jul 26, 2019	BUY	$55.8 - $59.5 $5,580 - $5,950	100 Added 1.85%	5,491 $317,000
Q1 2019 Apr 12, 2019	SELL	$51.31 - $58.06 $50,283 - $56,898	-980 Reduced 15.38%	5,391 $309,000
Q4 2018 Jan 24, 2019	SELL	$49.58 - $62.49 $9,271 - $11,685	-187 Reduced 2.85%	6,371 $330,000
Q3 2018 Oct 24, 2018	SELL	$60.38 - $63.97 $24,333 - $25,779	-403 Reduced 5.79%	6,558 $408,000
Q2 2018 Aug 03, 2018	SELL	$62.31 - $66.88 $4,486 - $4,815	-72 Reduced 1.02%	6,961 $431,000
Q1 2018 May 01, 2018	SELL	$62.72 - $69.19 $39,827 - $43,935	-635 Reduced 8.28%	7,033 $458,000
Q4 2017 Feb 01, 2018	SELL	$61.68 - $64.5 $4,070 - $4,257	-66 Reduced 0.85%	7,668 $494,000
Q3 2017 Oct 27, 2017	BUY	$61.06 - $62.0 $472,238 - $479,508	7,734	7,734 $476,000

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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