Advisory Services Network, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,000 shares of SCZ stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$1.5 Million

Previous $1.54 Million 9.8%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $45,163 - $48,413	-747 Reduced 2.9%	25,000 $1.54 Million
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $20,643 - $22,189	-349 Reduced 1.34%	25,747 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $305,742 - $361,777	-5,837 Reduced 18.28%	26,096 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $67,043 - $73,633	1,194 Added 3.88%	31,933 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $128,827 - $136,303	-2,225 Reduced 6.75%	30,739 $1.81 Million
Q1 2023 May 17, 2023	SELL	$56.53 - $62.22 $1,582 - $1,742	-28 Reduced 0.08%	32,964 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $143,465 - $172,529	-2,987 Reduced 8.3%	32,992 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $43,228 - $53,306	-895 Reduced 2.43%	35,979 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $26,222 - $32,544	-483 Reduced 1.29%	36,874 $2.01 Million
Q1 2022 May 23, 2022	SELL	$61.01 - $73.65 $124,460 - $150,246	-2,040 Reduced 5.18%	37,357 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $101,664 - $112,075	1,448 Added 3.82%	39,397 $2.88 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $121,112 - $132,617	1,677 Added 4.62%	37,949 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $124,513 - $131,755	1,708 Added 4.94%	36,272 $2.69 Million
Q1 2021 May 24, 2021	SELL	$68.09 - $73.16 $18,997 - $20,411	-279 Reduced 0.8%	34,564 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $84,105 - $101,803	-1,481 Reduced 4.08%	34,843 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $17,898 - $19,996	332 Added 0.92%	36,324 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $86,475 - $117,603	-2,056 Reduced 5.4%	35,992 $1.93 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $108,770 - $178,277	-2,837 Reduced 6.94%	38,048 $1.71 Million
Q4 2019 Feb 04, 2020	SELL	$55.92 - $62.67 $6,990 - $7,833	-125 Reduced 0.3%	40,885 $2.55 Million
Q2 2019 Aug 01, 2019	SELL	$55.8 - $59.5 $121,420 - $129,472	-2,176 Reduced 5.04%	41,010 $0
Q1 2019 May 20, 2019	SELL	$51.31 - $58.06 $1.15 Million - $1.3 Million	-22,448 Reduced 34.2%	43,186 $2.48 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $121,272 - $152,850	2,446 Added 3.87%	65,634 $3.4 Million
Q3 2018 Nov 02, 2018	SELL	$60.38 - $63.97 $141,772 - $150,201	-2,348 Reduced 3.58%	63,188 $3.94 Million
Q2 2018 Jul 27, 2018	SELL	$62.31 - $66.88 $72,715 - $78,048	-1,167 Reduced 1.75%	65,536 $4.17 Million
Q1 2018 Apr 23, 2018	BUY	$62.72 - $69.19 $1.04 Million - $1.15 Million	16,581 Added 33.08%	66,703 $0
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $212,919 - $222,654	3,452 Added 7.4%	50,122 $3.23 Million
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $1.45 Million - $1.47 Million	23,773 Added 103.83%	46,670 $2.89 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,897	22,897 $1.32 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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Advisory Services Network, LLC Ishares Tr Msci Eafe Small Cap Transaction History