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 154,206 shares of SCZ stock, worth $9.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,206
Previous 162,246 4.96%
Holding current value
$9.64 Million
Previous $10 Million 4.39%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.13 - $68.17 $483,445 - $548,086
-8,040 Reduced 4.96%
154,206 $10.4 Million
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

About ISHARES TR MSCI EAFE SMALL CAP


  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.