Clearwater Capital Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 70,817 shares of SCZ stock, worth $4.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

70,817

Previous 74,521 4.97%

Holding current value

$4.72 Million

Previous $4.72 Million 7.5%

% of portfolio

0.49%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.46 - $64.81 $223,943 - $240,056	-3,704 Reduced 4.97%	70,817 $4.37 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $64,296 - $69,111	-1,087 Reduced 1.44%	74,521 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $33,104 - $39,171	-632 Reduced 0.83%	75,608 $4.68 Million
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $12,633 - $13,875	-225 Reduced 0.29%	76,240 $4.31 Million
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $138,323 - $146,350	-2,389 Reduced 3.03%	76,465 $4.51 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $136,463 - $150,199	-2,414 Reduced 2.97%	78,854 $4.69 Million
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $2.13 Million - $2.56 Million	44,314 Added 119.92%	81,268 $0
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $67,281 - $82,967	1,393 Added 3.92%	36,954 $1.8 Million
Q2 2022 Jul 21, 2022	BUY	$54.29 - $67.38 $380,192 - $471,862	7,003 Added 24.52%	35,561 $1.94 Million
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $12,202 - $14,730	-200 Reduced 0.7%	28,558 $1.9 Million
Q4 2021 Jan 26, 2022	BUY	$70.21 - $77.4 $17,833 - $19,659	254 Added 0.89%	28,758 $2.1 Million
Q3 2021 Nov 03, 2021	SELL	$72.22 - $79.08 $10,399 - $11,387	-144 Reduced 0.5%	28,504 $2.12 Million
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $7,727 - $8,176	-106 Reduced 0.37%	28,648 $2.13 Million
Q1 2021 Apr 21, 2021	SELL	$68.09 - $73.16 $11,030 - $11,851	-162 Reduced 0.56%	28,754 $2.07 Million
Q4 2020 Jan 21, 2021	SELL	$56.79 - $68.74 $3,748 - $4,536	-66 Reduced 0.23%	28,916 $1.98 Million
Q3 2020 Oct 16, 2020	SELL	$53.91 - $60.23 $13,639 - $15,238	-253 Reduced 0.87%	28,982 $1.71 Million
Q2 2020 Jul 30, 2020	BUY	$42.06 - $57.2 $404,154 - $549,634	9,609 Added 48.96%	29,235 $1.57 Million
Q1 2020 Apr 15, 2020	BUY	$38.34 - $62.84 $245,836 - $402,930	6,412 Added 48.52%	19,626 $880,000
Q4 2019 Jan 27, 2020	SELL	$55.92 - $62.67 $161,608 - $181,116	-2,890 Reduced 17.95%	13,214 $823,000
Q3 2019 Nov 04, 2019	SELL	$53.71 - $58.5 $62,142 - $67,684	-1,157 Reduced 6.7%	16,104 $922,000
Q2 2019 Jul 26, 2019	BUY	$55.8 - $59.5 $92,628 - $98,770	1,660 Added 10.64%	17,261 $991,000
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $718 - $812	14 Added 0.09%	15,601 $896,000
Q4 2018 Jan 22, 2019	BUY	$49.58 - $62.49 $772,803 - $974,031	15,587 New	15,587 $808,000

Others Institutions Holding SCZ

# of Institutions

711

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Clearwater Capital Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History