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

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 May 28, 2020	SELL	$49.58 - $62.49 $2,627 - $3,311	-53 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$60.38 - $63.97 $3,200 - $3,390	53 New	53 $3,000

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

$988 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$460 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$336 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$323 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$318 Million
0.97% of portfolio

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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