Allworth Financial LP Ishares Tr Msci Eafe Small Cap Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Allworth Financial LP holds 22,641 shares of SCZ stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,641

Previous 23,598 4.06%

Holding current value

$1.41 Million

Previous $1.45 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.13 - $68.17 $57,544 - $65,238	-957 Reduced 4.06%	22,641 $1.53 Million
Q2 2024 Jul 23, 2024	SELL	$60.46 - $64.81 $27,569 - $29,553	-456 Reduced 1.9%	23,598 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$59.15 - $63.58 $801,659 - $861,699	-13,553 Reduced 36.04%	24,054 $1.52 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $61.98 $296,575 - $350,930	-5,662 Reduced 13.09%	37,607 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$56.15 - $61.67 $2.08 Million - $2.28 Million	-37,015 Reduced 46.11%	43,269 $2.44 Million
Q2 2023 Jul 18, 2023	SELL	$57.9 - $61.26 $643,153 - $680,476	-11,108 Reduced 12.15%	80,284 $4.74 Million
Q1 2023 Apr 18, 2023	BUY	$56.53 - $62.22 $24,477 - $26,941	433 Added 0.48%	91,392 $5.44 Million
Q4 2022 Jan 13, 2023	SELL	$48.03 - $57.76 $116,905 - $140,587	-2,434 Reduced 2.61%	90,959 $0
Q3 2022 Oct 18, 2022	SELL	$48.3 - $59.56 $361,815 - $446,163	-7,491 Reduced 7.43%	93,393 $4.56 Million
Q2 2022 Jul 13, 2022	SELL	$54.29 - $67.38 $96,636 - $119,936	-1,780 Reduced 1.73%	100,884 $5.51 Million
Q1 2022 Apr 22, 2022	BUY	$61.01 - $73.65 $329,148 - $397,341	5,395 Added 5.55%	102,664 $6.81 Million
Q4 2021 Jan 21, 2022	BUY	$70.21 - $77.4 $129,467 - $142,725	1,844 Added 1.93%	97,269 $7.11 Million
Q3 2021 Nov 02, 2021	SELL	$72.22 - $79.08 $70,992 - $77,735	-983 Reduced 1.02%	95,425 $7.1 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $290,069 - $306,940	3,979 Added 4.3%	96,408 $7.15 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $1.32 Million - $1.42 Million	19,442 Added 26.64%	92,429 $6.64 Million
Q4 2020 Jan 26, 2021	SELL	$56.79 - $68.74 $3.62 Million - $4.39 Million	-63,799 Reduced 46.64%	72,987 $4.99 Million
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $351,547 - $392,759	-6,521 Reduced 4.55%	136,786 $8.07 Million
Q2 2020 Jul 24, 2020	BUY	$42.06 - $57.2 $314,819 - $428,142	7,485 Added 5.51%	143,307 $7.68 Million
Q1 2020 Apr 17, 2020	BUY	$38.34 - $62.84 $962,602 - $1.58 Million	25,107 Added 22.68%	135,822 $6.09 Million
Q4 2019 Jan 16, 2020	BUY	$55.92 - $62.67 $314,494 - $352,456	5,624 Added 5.35%	110,715 $6.9 Million
Q3 2019 Oct 09, 2019	BUY	$53.71 - $58.5 $396,218 - $431,554	7,377 Added 7.55%	105,091 $6.01 Million
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $3.46 Million - $3.69 Million	62,075 Added 174.18%	97,714 $5.61 Million
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $251,111 - $284,145	-4,894 Reduced 12.07%	35,639 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $1.37 Million - $1.72 Million	-27,555 Reduced 40.47%	40,533 $2.1 Million
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $51,685 - $54,758	856 Added 1.27%	68,088 $4.24 Million
Q2 2018 Aug 08, 2018	SELL	$62.31 - $66.88 $77,077 - $82,730	-1,237 Reduced 1.81%	67,232 $4.22 Million
Q1 2018 May 02, 2018	SELL	$62.72 - $69.19 $6.95 Million - $7.66 Million	-110,778 Reduced 61.8%	68,469 $4.46 Million
Q4 2017 Feb 22, 2018	BUY	$61.68 - $64.5 $401,968 - $420,346	6,517 Added 3.77%	179,247 $11.6 Million
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $742,672 - $754,106	12,163 Added 7.58%	172,730 $10.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	160,567	160,567 $9.29 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

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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Allworth Financial LP Ishares Tr Msci Eafe Small Cap Transaction History