Choreo, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Choreo, LLC holds 339,984 shares of SCZ stock, worth $26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

339,984

Previous 349,443 2.71%

Holding current value

$26 Million

Previous $25.4 Million 2.7%

% of portfolio

0.34%

Previous 0.35%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$72.04 - $77.35 $681,426 - $731,653	-9,459 Reduced 2.71%	339,984 $26.1 Million
Q2 2025 Aug 12, 2025	SELL	$57.14 - $72.68 $1.03 Million - $1.32 Million	-18,098 Reduced 4.92%	349,443 $25.4 Million
Q1 2025 May 06, 2025	SELL	$59.28 - $66.1 $1.34 Million - $1.5 Million	-22,653 Reduced 5.81%	367,541 $23.3 Million
Q4 2024 Jan 27, 2025	SELL	$60.13 - $67.31 $991,784 - $1.11 Million	-16,494 Reduced 4.06%	390,194 $23.7 Million
Q3 2024 Nov 07, 2024	BUY	$60.13 - $68.17 $174,136 - $197,420	2,896 Added 0.72%	406,688 $27.5 Million
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $630,960 - $676,357	10,436 Added 2.65%	403,792 $24.9 Million
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $1.73 Million - $1.86 Million	-29,258 Reduced 6.92%	393,356 $24.9 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $61.98 $1.6 Million - $1.9 Million	30,595 Added 7.8%	422,614 $26.2 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $768,918 - $844,508	13,694 Added 3.62%	392,019 $22.1 Million
Q2 2023 Aug 04, 2023	BUY	$57.9 - $61.26 $404,836 - $428,329	6,992 Added 1.88%	378,325 $22.3 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $1.12 Million - $1.23 Million	19,751 Added 5.62%	371,333 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $1.82 Million - $2.18 Million	37,789 Added 12.04%	351,582 $19.9 Million
Q3 2022 Oct 21, 2022	BUY	$48.3 - $59.56 $1.54 Million - $1.89 Million	31,786 Added 11.27%	313,793 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $1.19 Million - $1.47 Million	-21,828 Reduced 7.18%	282,007 $15.4 Million
Q1 2022 May 02, 2022	BUY	$61.01 - $73.65 $3.36 Million - $4.05 Million	55,023 Added 22.11%	303,835 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $266,517 - $293,810	3,796 Added 1.55%	248,812 $18.2 Million
Q3 2021 Nov 08, 2021	BUY	$72.22 - $79.08 $1.92 Million - $2.1 Million	26,535 Added 12.15%	245,016 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $1.13 Million - $1.2 Million	15,546 Added 7.66%	218,481 $16.2 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $868,760 - $933,448	12,759 Added 6.71%	202,935 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$56.79 - $68.74 $175,424 - $212,337	3,089 Added 1.65%	190,176 $13 Million
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $262,326 - $293,079	-4,866 Reduced 2.53%	187,087 $11 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $1.5 Million - $2.05 Million	-35,760 Reduced 15.7%	191,953 $10.3 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $1.29 Million - $2.11 Million	-33,607 Reduced 12.86%	227,713 $10.2 Million
Q4 2019 Jun 04, 2020	SELL	$55.92 - $62.67 $162,335 - $181,931	-2,903 Reduced 1.1%	261,320 $16.3 Million
Q3 2019 Jun 04, 2020	SELL	$53.71 - $58.5 $310,873 - $338,598	-5,788 Reduced 2.14%	264,223 $15.1 Million
Q2 2019 Jun 04, 2020	SELL	$55.8 - $59.5 $152,613 - $162,732	-2,735 Reduced 1.0%	270,011 $15.5 Million
Q1 2019 Jun 04, 2020	SELL	$51.31 - $58.06 $289,388 - $327,458	-5,640 Reduced 2.03%	272,746 $15.7 Million
Q4 2018 Jun 04, 2020	BUY	$49.58 - $62.49 $1.29 Million - $1.63 Million	26,063 Added 10.33%	278,386 $14.4 Million
Q3 2018 Jun 04, 2020	SELL	$60.38 - $63.97 $131,568 - $139,390	-2,179 Reduced 0.86%	252,323 $15.7 Million
Q2 2018 Jun 04, 2020	SELL	$62.31 - $66.88 $270,861 - $290,727	-4,347 Reduced 1.68%	254,502 $16 Million
Q1 2018 Jun 04, 2020	SELL	$62.72 - $69.19 $628,830 - $693,698	-10,026 Reduced 3.73%	258,849 $16.9 Million
Q4 2017 Jun 04, 2020	SELL	$61.68 - $64.5 $282,062 - $294,958	-4,573 Reduced 1.67%	268,875 $17.3 Million
Q3 2017 Jun 04, 2020	SELL	$61.06 - $62.0 $274,037 - $278,256	-4,488 Reduced 1.61%	273,448 $17 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-11,254 Reduced 3.89%	277,936 $16.1 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-6,254 Reduced 2.12%	289,190 $15.7 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-25,119 Reduced 7.84%	295,444 $14.7 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-25,169 Reduced 7.28%	320,563 $16.8 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-12,203 Reduced 3.41%	345,732 $16.7 Million
Q1 2016 Jun 04, 2020	BUY	N/A	50,588 Added 16.46%	357,935 $17.8 Million
Q4 2015 Jun 04, 2020	BUY	N/A	5,729 Added 1.9%	307,347 $15.4 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-3,863 Reduced 1.26%	301,618 $14.4 Million
Q2 2015 Jun 04, 2020	BUY	N/A	19,276 Added 6.74%	305,481 $15.8 Million
Q1 2015 Jun 04, 2020	BUY	N/A	11,985 Added 4.37%	286,205 $14.2 Million
Q4 2014 Jun 04, 2020	BUY	N/A	18,039 Added 7.04%	274,220 $12.8 Million
Q3 2014 Jun 04, 2020	BUY	N/A	2,381 Added 0.94%	256,181 $12.4 Million
Q2 2014 Jun 04, 2020	BUY	N/A	694 Added 0.27%	253,800 $13.6 Million
Q1 2014 Jun 04, 2020	BUY	N/A	253,106	253,106 $13.2 Million

Others Institutions Holding SCZ

# of Institutions

817

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.

Account