Cetera Investment Advisers Ishares Tr Msci Eafe Small Cap Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cetera Investment Advisers holds 195,940 shares of SCZ stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,940

Previous 73,135 167.92%

Holding current value

$12.1 Million

Previous $4.63 Million 167.93%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$59.15 - $63.58 $7.26 Million - $7.81 Million	122,805 Added 167.92%	195,940 $12.4 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $775,574 - $833,660	-13,112 Reduced 15.2%	73,135 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $478,334 - $566,001	-9,132 Reduced 9.57%	86,247 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $536,120 - $588,825	-9,548 Reduced 9.1%	95,379 $5.39 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $53,325 - $56,420	-921 Reduced 0.87%	104,927 $6.19 Million

Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $266,482 - $293,305	4,714 Added 4.66%	105,848 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $1.58 Million - $1.82 Million	31,503 Added 45.24%	101,134 $5.71 Million
Q3 2022 Nov 10, 2022	BUY	$49.8 - $59.56 $490,181 - $586,249	9,843 Added 16.46%	69,631 $3.4 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $85,018 - $105,517	1,566 Added 2.69%	59,788 $3.26 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $79,618 - $96,113	-1,305 Reduced 2.19%	58,222 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $120,410 - $132,741	1,715 Added 2.97%	59,527 $4.35 Million
Q3 2021 Nov 16, 2021	SELL	$72.22 - $79.08 $99,230 - $108,655	-1,374 Reduced 2.32%	57,812 $4.3 Million
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $84,782 - $89,713	-1,163 Reduced 1.93%	59,186 $4.39 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $275,628 - $296,151	-4,048 Reduced 6.29%	60,349 $4.34 Million
Q4 2020 Feb 17, 2021	BUY	$56.79 - $68.74 $989,452 - $1.2 Million	17,423 Added 37.09%	64,397 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $134,289 - $150,032	2,491 Added 5.6%	46,974 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $7,276 - $9,895	173 Added 0.39%	44,483 $2.39 Million
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $51,912 - $85,085	1,354 Added 3.15%	44,310 $477,000
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $21,305 - $23,877	-381 Reduced 0.88%	42,956 $2.67 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $276,928 - $301,626	-5,156 Reduced 10.63%	43,337 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $91,846 - $97,937	-1,646 Reduced 3.28%	48,493 $2.79 Million
Q1 2019 May 06, 2019	SELL	$51.31 - $58.06 $217,503 - $246,116	-4,239 Reduced 7.8%	50,139 $2.88 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $417,810 - $526,603	8,427 Added 18.34%	54,378 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $354,551 - $375,631	5,872 Added 14.65%	45,951 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $210,670 - $226,121	3,381 Added 9.21%	40,079 $2.52 Million
Q1 2018 May 09, 2018	SELL	$62.72 - $69.19 $439,353 - $484,675	-7,005 Reduced 16.03%	36,698 $2.4 Million
Q4 2017 Feb 08, 2018	SELL	$61.68 - $64.5 $15,111 - $15,802	-245 Reduced 0.56%	43,703 $2.82 Million
Q3 2017 Nov 16, 2017	BUY	$61.06 - $62.0 $54,648 - $55,490	895 Added 2.08%	43,948 $2.72 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,513 Added 145.46%	43,053 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,540	17,540 $1.01 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Cetera Investment Advisers Ishares Tr Msci Eafe Small Cap Transaction History