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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,447 shares of SCZ stock, worth $338,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,447

Previous 6,524 16.51%

Holding current value

$338,040

Previous $402,000 8.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.13 - $68.17 $64,760 - $73,419	-1,077 Reduced 16.51%	5,447 $368,000
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $267,233 - $286,460	-4,420 Reduced 40.39%	6,524 $402,000
Q1 2024 Apr 12, 2024	SELL	$59.15 - $63.58 $821,061 - $882,553	-13,881 Reduced 55.92%	10,944 $693,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $1.3 Million - $1.54 Million	24,825 New	24,825 $1.54 Million
Q2 2023 Jul 24, 2023	SELL	$57.9 - $61.26 $79,438 - $84,048	-1,372 Reduced 17.22%	6,594 $388,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $42,849 - $47,162	-758 Reduced 8.69%	7,966 $474,000
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $221,850 - $266,793	4,619 Added 112.52%	8,724 $492,000
Q3 2022 Oct 24, 2022	SELL	$48.3 - $59.56 $205,033 - $252,832	-4,245 Reduced 50.84%	4,105 $200,000
Q2 2022 Jul 27, 2022	BUY	$54.29 - $67.38 $453,321 - $562,623	8,350 New	8,350 $456,000

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