Harbor Advisory Corp Ishares Tr Msci Eafe Small Cap Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Harbor Advisory Corp holds 71,523 shares of SCZ stock, worth $4.37 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

71,523

Previous 71,014 0.72%

Holding current value

$4.37 Million

Previous $4.38 Million 10.62%

% of portfolio

1.59%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.13 - $68.17 $30,606 - $34,698	509 Added 0.72%	71,523 $4.84 Million
Q2 2024 Jul 25, 2024	BUY	$60.46 - $64.81 $6,892 - $7,388	114 Added 0.16%	71,014 $4.38 Million
Q1 2024 Apr 29, 2024	SELL	$59.15 - $63.58 $68,732 - $73,879	-1,162 Reduced 1.61%	70,900 $4.49 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $61.98 $261,009 - $308,846	-4,983 Reduced 6.47%	72,062 $4.46 Million
Q3 2023 Oct 27, 2023	BUY	$56.15 - $61.67 $1.01 Million - $1.11 Million	18,001 Added 30.49%	77,045 $4.35 Million
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $1.32 Million - $1.4 Million	22,822 Added 63.01%	59,044 $3.48 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $531,382 - $584,868	9,400 Added 35.05%	36,222 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $1.01 Million - $1.22 Million	-21,083 Reduced 44.01%	26,822 $1.51 Million
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $229,666 - $283,207	-4,755 Reduced 9.03%	47,905 $2.34 Million
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $723,848 - $898,377	13,333 Added 33.9%	52,660 $2.88 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $2.4 Million - $2.9 Million	39,327 New	39,327 $2.61 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Harbor Advisory Corp Ishares Tr Msci Eafe Small Cap Transaction History