Adviser Investments LLC Ishares Tr Msci Eafe Small Cap Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Adviser Investments LLC holds 34,845 shares of SCZ stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,845

Previous 114,542 69.58%

Holding current value

$2.19 Million

Previous $7.09 Million 68.89%

% of portfolio

0.03%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$59.15 - $63.58 $4.71 Million - $5.07 Million	-79,697 Reduced 69.58%	34,845 $2.21 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $61.98 $4.98 Million - $5.89 Million	95,024 Added 486.85%	114,542 $7.09 Million
Q3 2023 Oct 11, 2023	SELL	$56.15 - $61.67 $241,669 - $265,427	-4,304 Reduced 18.07%	19,518 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $86,850 - $91,890	-1,500 Reduced 5.92%	23,822 $1.41 Million
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $68,005 - $74,850	-1,203 Reduced 4.54%	25,322 $1.51 Million

Q4 2022 Jan 19, 2023	SELL	$50.25 - $57.76 $7.92 Million - $9.1 Million	-157,620 Reduced 85.6%	26,525 $0
Q3 2022 Oct 14, 2022	BUY	$49.8 - $59.56 $275,145 - $329,069	5,525 Added 3.09%	184,145 $8.98 Million
Q2 2022 Jul 14, 2022	SELL	$54.29 - $67.38 $3.2 Million - $3.97 Million	-58,948 Reduced 24.81%	178,620 $9.75 Million
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $3.54 Million - $4.27 Million	58,015 Added 32.31%	237,568 $15.8 Million
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $5.44 Million - $6 Million	-77,539 Reduced 30.16%	179,553 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $6.67 Million - $7.3 Million	92,355 Added 56.06%	257,092 $19.1 Million
Q2 2021 Jul 09, 2021	BUY	$72.9 - $77.14 $1.14 Million - $1.21 Million	15,635 Added 10.49%	164,737 $12.2 Million
Q1 2021 May 05, 2021	BUY	$68.09 - $73.16 $8.03 Million - $8.63 Million	117,917 Added 378.12%	149,102 $10.7 Million
Q4 2020 Jan 26, 2021	SELL	$56.79 - $68.74 $5.56 Million - $6.73 Million	-97,842 Reduced 75.83%	31,185 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $158,549 - $177,136	-2,941 Reduced 2.23%	129,027 $7.61 Million
Q2 2020 Aug 03, 2020	BUY	$42.06 - $57.2 $4.72 Million - $6.42 Million	112,204 Added 567.72%	131,968 $7.08 Million
Q1 2020 Apr 08, 2020	SELL	$38.34 - $62.84 $1.3 Million - $2.13 Million	-33,896 Reduced 63.17%	19,764 $886,000
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $532,749 - $597,057	9,527 Added 21.59%	53,660 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $1.65 Million - $1.79 Million	30,667 Added 227.74%	44,133 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $145,470 - $155,116	-2,607 Reduced 16.22%	13,466 $773,000
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $29,298 - $33,152	-571 Reduced 3.43%	16,073 $923,000
Q4 2018 Jan 25, 2019	SELL	$49.58 - $62.49 $217,507 - $274,143	-4,387 Reduced 20.86%	16,644 $862,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $1.62 Million - $1.71 Million	-26,759 Reduced 55.99%	21,031 $1.31 Million
Q2 2018 Aug 02, 2018	SELL	$62.31 - $66.88 $22,930 - $24,611	-368 Reduced 0.76%	47,790 $3 Million
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $2.29 Million - $2.53 Million	-36,522 Reduced 43.13%	48,158 $3.14 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $29,483 - $30,831	478 Added 0.57%	84,680 $5.46 Million
Q3 2017 Oct 23, 2017	BUY	$61.06 - $62.0 $1.45 Million - $1.48 Million	23,821 Added 39.45%	84,202 $5.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,381	60,381 $3.49 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Adviser Investments LLC Ishares Tr Msci Eafe Small Cap Transaction History