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 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-251K- 15.81% |
$13.6M - $16.9M
|
1.34M
$85.8M
|
|
|
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
$46.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-854KClosed |
$46.3M - $57.5M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.13M- 54.84% |
$116M - $144M
|
1.76M
$113M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.2M- 19.04% |
$119M - $148M
|
9.34M
$600M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.76M- 19.5% |
$150M - $186M
|
11.4M
$731M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.21M- 10.46% |
$174M - $216M
|
27.5M
$1.77B
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.24M- 78.78% |
$176M - $218M
|
873K
$56.1M
|