Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-27KClosed |
$1.47M - $1.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.2K- 0.94% |
$1.47M - $1.83M
|
2.86M
$175M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.2K- 0.94% |
$1.47M - $1.83M
|
2.86M
$175M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-27.2K- 50.75% |
$1.48M - $1.83M
|
26.4K
$1.61M
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-29.4K- 21.03% |
$1.6M - $1.98M
|
110K
$6.75M
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-30.5K- 25.51% |
$1.65M - $2.05M
|
89K
$5.43M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-31.2KClosed |
$1.69M - $2.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-31.3KClosed |
$1.7M - $2.11M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-34.5KClosed |
$1.87M - $2.32M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-35.4K- 20.35% |
$1.92M - $2.39M
|
139K
$8.47M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35.6K- 17.56% |
$1.93M - $2.4M
|
167K
$10.2M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-37.2K- 14.5% |
$2.02M - $2.51M
|
220K
$13.4M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-37.5K- 61.56% |
$2.03M - $2.53M
|
23.4K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-40K- 39.02% |
$2.17M - $2.7M
|
62.5K
$3.82M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-40.8K- 55.32% |
$2.22M - $2.75M
|
33K
$2.01M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-42.2KClosed |
$2.29M - $2.84M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-44.6KClosed |
$2.42M - $3M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Latigo Investments, LLC
|
SELL
|
- |
-46.7K- 42.95% |
$2.53M - $3.14M
|
62K
$3.79M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-47KClosed |
$2.55M - $3.17M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-47.4K- 12.88% |
$2.58M - $3.2M
|
321K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.9K- 20.98% |
$2.65M - $3.29M
|
184K
$11.3M
|
|
Jul 08, 2022
Q2 2022
|
My Personal Cfo, LLC
|
SELL
|
- |
-53.7KClosed |
$2.91M - $3.62M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-58.9K- 24.81% |
$3.2M - $3.97M
|
179K
$10.9M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-59.4K- 20.61% |
$3.22M - $4M
|
229K
$14M
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-61.7KClosed |
$3.35M - $4.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-62.5K- 94.38% |
$3.39M - $4.21M
|
3.72K
$227K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-68.3K- 66.79% |
$3.71M - $4.6M
|
34K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-69.8KClosed |
$3.79M - $4.71M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-71.9KClosed |
$3.9M - $4.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-72.1K- 69.77% |
$3.91M - $4.86M
|
31.2K
$1.91M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74K- 2.17% |
$4.02M - $4.99M
|
3.34M
$204M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-79.8K- 36.85% |
$4.33M - $5.38M
|
137K
$8.36M
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-80.7KClosed |
$4.38M - $5.43M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-86.5KClosed |
$4.7M - $5.83M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-89.2K- 34.25% |
$4.84M - $6.01M
|
171K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114K- 33.88% |
$6.17M - $7.65M
|
222K
$13.5M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123K- 4.98% |
$6.65M - $8.26M
|
2.34M
$143M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-132K- 10.79% |
$7.18M - $8.91M
|
1.09M
$66.8M
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-151KClosed |
$8.17M - $10.1M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-171KClosed |
$9.27M - $11.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-171KClosed |
$9.28M - $11.5M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-191K- 99.4% |
$10.4M - $12.9M
|
1.15K
$70K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-202K- 10.31% |
$11M - $13.6M
|
1.76M
$107M
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-203K- 73.83% |
$11M - $13.7M
|
72K
$4.4M
|
|
Aug 02, 2022
Q2 2022
|
Colony Family Offices, LLC
|
SELL
|
- |
-236KClosed |
$12.8M - $15.9M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-248K- 47.98% |
$13.5M - $16.7M
|
269K
$16.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-251K- 15.81% |
$13.6M - $16.9M
|
1.34M
$81.6M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-270KClosed |
$14.7M - $18.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-335K- 31.78% |
$18.2M - $22.5M
|
718K
$43.9M
|
|
Aug 05, 2022
Q2 2022
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-854KClosed |
$46.3M - $57.5M
|
0
$0
|