Captrust Financial Advisors Ishares Tr Msci Eafe Small Cap Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Captrust Financial Advisors holds 162,246 shares of SCZ stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,246

Previous 165,651 2.06%

Holding current value

$10.1 Million

Previous $10.5 Million 4.67%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $205,866 - $220,678	-3,405 Reduced 2.06%	162,246 $10 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $6.61 Million - $7.1 Million	-111,741 Reduced 40.28%	165,651 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $1.57 Million - $1.86 Million	30,036 Added 12.14%	277,392 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $8.48 Million - $9.31 Million	151,006 Added 156.73%	247,356 $14 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $968,840 - $1.03 Million	-16,733 Reduced 14.8%	96,350 $5.68 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $302,322 - $332,752	-5,348 Reduced 4.52%	113,083 $6.73 Million
Q4 2022 Feb 15, 2023	SELL	$48.03 - $57.76 $2 Million - $2.41 Million	-41,696 Reduced 26.04%	118,431 $6.69 Million
Q3 2022 Nov 16, 2022	SELL	$48.3 - $59.56 $5.23 Million - $6.45 Million	-108,325 Reduced 40.35%	160,127 $7.81 Million
Q2 2022 Aug 23, 2022	SELL	$54.29 - $67.38 $15,201 - $18,866	-280 Reduced 0.1%	268,452 $14.7 Million
Q2 2022 Aug 16, 2022	SELL	$54.29 - $67.38 $13.5 Million - $16.7 Million	-247,906 Reduced 47.98%	268,732 $14.7 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $31.2 Million - $37.7 Million	511,473 Added 9902.67%	516,638 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $102,295 - $112,771	1,457 Added 39.29%	5,165 $378,000
Q3 2021 Nov 16, 2021	BUY	$72.22 - $79.08 $71,353 - $78,131	988 Added 36.32%	3,708 $276,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $53,144 - $56,235	729 Added 36.61%	2,720 $202,000
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $67,545 - $72,574	992 Added 99.3%	1,991 $143,000
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $41,115 - $49,767	724 Added 263.27%	999 $68,000
Q3 2020 Nov 17, 2020	SELL	$53.91 - $60.23 $60,702 - $67,818	-1,126 Reduced 80.37%	275 $16,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $52,112 - $70,870	-1,239 Reduced 46.93%	1,401 $76,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $70,507 - $115,562	-1,839 Reduced 41.06%	2,640 $113,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $5,693 - $6,201	-106 Reduced 2.31%	4,479 $256,000
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $8,035 - $8,568	144 Added 3.24%	4,585 $263,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $102,876 - $116,410	2,005 Added 82.31%	4,441 $255,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $11,452 - $14,435	-231 Reduced 8.66%	2,436 $126,000
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $7,366 - $7,804	-122 Reduced 4.37%	2,667 $166,000
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $6,978 - $7,490	-112 Reduced 3.86%	2,789 $175,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $48,733 - $53,760	-777 Reduced 21.13%	2,901 $187,000
Q3 2017 Feb 16, 2018	BUY	$61.06 - $62.0 $80,660 - $81,902	1,321 Added 56.05%	3,678 $235,000
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $86,216 - $87,544	1,412 Added 149.42%	2,357 $146,000
Q2 2017 Nov 13, 2017	BUY	N/A	945	945 $55,000

Others Institutions Holding SCZ

# of Institutions

734

Shares Held

102M

Call Options Held

10.5K

Put Options Held

3.9K

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About ISHARES TR MSCI EAFE SMALL CAP

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Captrust Financial Advisors Ishares Tr Msci Eafe Small Cap Transaction History