Purchases and Sales Made in Q1 2024 in Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe Small Cap (SCZ) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE SMALL CAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.93M+ 271.75% |
$173M - $186M
|
4.01M
$241M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
798K+ 19.04% |
$47.2M - $50.7M
|
4.99M
$300M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
744K+ 11.49% |
$44M - $47.3M
|
7.21M
$434M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
414KNew |
$24.5M - $26.3M
|
414K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
306KNew |
$18.1M - $19.5M
|
306K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
276KNew |
$16.4M - $17.6M
|
276K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
221K+ 194.0% |
$13.1M - $14M
|
335K
$20.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
191K+ 121.95% |
$11.3M - $12.2M
|
348K
$20.9M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
190KNew |
$11.2M - $12.1M
|
190K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
183K+ 6.38% |
$10.8M - $11.6M
|
3.05M
$184M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
152K+ 108.64% |
$9.02M - $9.69M
|
293K
$17.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
151K+ 57.12% |
$8.94M - $9.61M
|
416K
$25M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
123K+ 167.92% |
$7.26M - $7.81M
|
196K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
115K+ 5.74% |
$6.82M - $7.33M
|
2.12M
$128M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
113K+ 5.97% |
$6.71M - $7.21M
|
2.01M
$121M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92.1K+ 35.97% |
$5.45M - $5.85M
|
348K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
89.4KNew |
$5.29M - $5.69M
|
89.4K
$5.38M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.6K+ 36.04% |
$4.41M - $4.74M
|
282K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
71.4K+ 13.25% |
$4.23M - $4.54M
|
610K
$36.7M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
67.1K+ 16.27% |
$3.97M - $4.27M
|
479K
$28.8M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
61.3KNew |
$3.63M - $3.9M
|
61.3K
$3.69M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
56.3K+ 22.94% |
$3.33M - $3.58M
|
302K
$18.1M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
55.7K+ 9.82% |
$3.29M - $3.54M
|
623K
$37.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
54.9K+ 1458.19% |
$3.25M - $3.49M
|
58.7K
$3.53M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.3K+ 12.35% |
$2.92M - $3.14M
|
449K
$27M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
47.6K+ 172.36% |
$2.82M - $3.03M
|
75.3K
$4.52M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
47.1K+ 37.07% |
$2.79M - $2.99M
|
174K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
46.9K+ 195.82% |
$2.77M - $2.98M
|
70.8K
$4.26M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
46.8K+ 30.21% |
$2.77M - $2.98M
|
202K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40KNew |
$2.37M - $2.54M
|
40K
$2.41M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
39.7KNew |
$2.35M - $2.52M
|
39.7K
$2.38M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.5K+ 288.66% |
$2.34M - $2.51M
|
53.2K
$3.2M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.3K+ 93.69% |
$2.21M - $2.37M
|
77.2K
$4.64M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
34.6K+ 6.53% |
$2.05M - $2.2M
|
564K
$33.9M
|
|
|
Aug 02, 2024
Q1 2024
|
American Financial & Tax Strategies Inc
New York, NY |
BUY
|
- |
33.5KNew |
$1.98M - $2.13M
|
33.5K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.6K+ 5.81% |
$1.87M - $2.01M
|
576K
$34.6M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
29.6K+ 4.67% |
$1.75M - $1.88M
|
663K
$39.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
29.6KNew |
$1.75M - $1.88M
|
29.6K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.1KNew |
$1.43M - $1.53M
|
24.1K
$1.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
24.1K+ 12.39% |
$1.42M - $1.53M
|
218K
$13.1M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
22.6K+ 37.49% |
$1.34M - $1.44M
|
82.9K
$4.98M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
22.1K+ 24.77% |
$1.31M - $1.4M
|
111K
$6.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
22K+ 8.62% |
$1.3M - $1.4M
|
278K
$16.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22K+ 21.68% |
$1.3M - $1.4M
|
124K
$7.43M
|
|
|
May 14, 2024
Q1 2024
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
22K+ 33.35% |
$1.3M - $1.4M
|
87.9K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.9K+ 32.06% |
$998K - $1.07M
|
69.5K
$4.18M
|
|
|
May 13, 2024
Q1 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
16.5K+ 5.06% |
$976K - $1.05M
|
342K
$20.6M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
14.7K+ 3.69% |
$869K - $934K
|
413K
$24.8M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
14.3K+ 81.96% |
$845K - $908K
|
31.7K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.5KNew |
$797K - $857K
|
13.5K
$810K
|