Checchi Capital Advisers, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 193,882 shares of SCZ stock, worth $12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

193,882

Previous 197,714 1.94%

Holding current value

$12 Million

Previous $12.2 Million 7.7%

% of portfolio

0.74%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.13 - $68.17 $230,418 - $261,227	-3,832 Reduced 1.94%	193,882 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $90,690 - $97,215	1,500 Added 0.76%	197,714 $12.2 Million
Q1 2024 Apr 25, 2024	SELL	$59.15 - $63.58 $875,479 - $941,047	-14,801 Reduced 7.01%	196,214 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $5.85 Million - $6.92 Million	-111,723 Reduced 34.62%	211,015 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $1.64 Million - $1.8 Million	29,186 Added 9.94%	322,738 $18.2 Million
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $747,836 - $791,234	12,916 Added 4.6%	293,552 $17.3 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $1.1 Million - $1.22 Million	-19,535 Reduced 6.51%	280,636 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $6.22 Million - $7.48 Million	129,441 Added 75.82%	300,171 $17 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $4.77 Million - $5.88 Million	98,714 Added 137.07%	170,730 $8.33 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $11 Million - $13.7 Million	-203,156 Reduced 73.83%	72,016 $4.19 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $1.73 Million - $2.08 Million	28,294 Added 11.46%	275,172 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $2.36 Million - $2.6 Million	33,609 Added 15.76%	246,878 $18 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $639,291 - $700,016	8,852 Added 4.33%	213,269 $15.9 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $2.28 Million - $2.42 Million	31,308 Added 18.09%	204,417 $15.2 Million
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $1.44 Million - $1.55 Million	21,165 Added 13.93%	173,109 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $4.13 Million - $5 Million	72,779 Added 91.93%	151,944 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$53.91 - $60.23 $230,788 - $257,844	4,281 Added 5.72%	79,165 $4.67 Million
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $82,311 - $111,940	1,957 Added 2.68%	74,884 $4.02 Million
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $640,239 - $1.05 Million	-16,699 Reduced 18.63%	72,927 $3.27 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $43,897 - $49,195	785 Added 0.88%	89,626 $5.58 Million
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $80,350 - $87,516	1,496 Added 1.71%	88,841 $5.08 Million
Q2 2019 Aug 06, 2019	SELL	$55.8 - $59.5 $205,734 - $219,376	-3,687 Reduced 4.05%	87,345 $5.01 Million
Q1 2019 May 09, 2019	SELL	$51.31 - $58.06 $280,511 - $317,414	-5,467 Reduced 5.67%	91,032 $5.23 Million
Q4 2018 Feb 07, 2019	SELL	$49.58 - $62.49 $452,268 - $570,033	-9,122 Reduced 8.64%	96,499 $5 Million
Q3 2018 Oct 29, 2018	BUY	$60.38 - $63.97 $487,025 - $515,982	8,066 Added 8.27%	105,621 $6.58 Million
Q2 2018 Aug 06, 2018	BUY	$62.31 - $66.88 $283,635 - $304,437	4,552 Added 4.89%	97,555 $6.12 Million
Q1 2018 May 01, 2018	SELL	$62.72 - $69.19 $375,191 - $413,894	-5,982 Reduced 6.04%	93,003 $6.06 Million
Q4 2017 Feb 02, 2018	BUY	$61.68 - $64.5 $375,877 - $393,063	6,094 Added 6.56%	98,985 $6.39 Million
Q3 2017 Nov 02, 2017	BUY	$61.06 - $62.0 $5.67 Million - $5.76 Million	92,891	92,891 $5.76 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Checchi Capital Advisers, LLC Ishares Tr Msci Eafe Small Cap Transaction History