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

Annex Advisory Services, LLC

$2.73 Billion
Q2 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 6,524 shares of SCZ stock, worth $415,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,524

Previous 10,944 40.39%

Holding current value

$415,448

Previous $693,000 41.99%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.25 - $57.76 $232,104 - $266,793	4,619 Added 112.52%	8,724 $492,000
Q3 2022 Oct 24, 2022	SELL	$49.8 - $59.56 $211,401 - $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

714

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

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