Alps Advisors Inc Ishares Tr Msci Eafe Small Cap Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $35,175 - $40,432	700 Added 0.51%	138,422 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $45,318 - $54,199	910 Added 0.67%	137,722 $6.72 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $4.33 Million - $5.38 Million	-79,821 Reduced 36.85%	136,812 $7.47 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $517,669 - $624,920	8,485 Added 4.08%	216,633 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $492,593 - $543,038	7,016 Added 3.49%	208,148 $15.2 Million

Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $222,293 - $243,408	-3,078 Reduced 1.51%	201,132 $15 Million
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $13.9 Million - $14.9 Million	204,210 New	204,210 $14.7 Million
Q4 2017 Feb 05, 2018	SELL	$61.68 - $64.5 $6.23 Million - $6.52 Million	-101,057 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$61.06 - $62.0 $6.17 Million - $6.27 Million	101,057	101,057 $6.27 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.