Clari Vest Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 46,144 shares of SCZ stock, worth $3.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

46,144

Previous 46,222 0.17%

Holding current value

$3.12 Million

Previous $2.93 Million 2.84%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.46 - $64.81 $4,715 - $5,055	-78 Reduced 0.17%	46,144 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $325,670 - $357,686	-5,800 Reduced 11.15%	46,222 $2.61 Million
Q1 2023 May 08, 2023	BUY	$56.53 - $62.22 $1,695 - $1,866	30 Added 0.06%	52,022 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $2.55 Million - $3.06 Million	-53,039 Reduced 50.5%	51,992 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $1.88 Million - $2.34 Million	34,700 Added 49.34%	105,031 $5.73 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $2,379 - $2,872	-39 Reduced 0.06%	70,331 $4.67 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $4.79 Million - $5.14 Million	70,304 Added 106521.21%	70,370 $5.06 Million
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $3,018 - $3,372	-56 Reduced 45.9%	66 $4,000
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $5,131 - $6,978	122 New	122 $7,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
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Clari Vest Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History