Commonwealth Equity Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 257,661 shares of SCZ stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,661

Previous 255,190 0.97%

Holding current value

$15.5 Million

Previous $15.7 Million 10.9%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.13 - $68.17 $148,581 - $168,448	2,471 Added 0.97%	257,661 $17.4 Million
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $285,371 - $305,903	4,720 Added 1.88%	255,190 $15.7 Million
Q1 2024 Apr 29, 2024	SELL	$59.15 - $63.58 $261,857 - $281,468	-4,427 Reduced 1.74%	250,470 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $921,626 - $1.09 Million	-17,595 Reduced 6.46%	254,897 $15.8 Million
Q3 2023 Oct 23, 2023	SELL	$56.15 - $61.67 $239,255 - $262,775	-4,261 Reduced 1.54%	272,492 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $874,405 - $925,148	15,102 Added 5.77%	276,753 $16.3 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $330,870 - $364,173	5,853 Added 2.29%	261,651 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $853,973 - $1.03 Million	-17,780 Reduced 6.5%	255,798 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $188,418 - $232,343	3,901 Added 1.45%	273,578 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$54.29 - $67.38 $216,019 - $268,105	3,979 Added 1.5%	269,677 $14.7 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $1.24 Million - $1.49 Million	-20,249 Reduced 7.08%	265,698 $17.6 Million
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $550,376 - $606,738	7,839 Added 2.82%	285,947 $20.9 Million
Q3 2021 Oct 29, 2021	SELL	$72.22 - $79.08 $43,259 - $47,368	-599 Reduced 0.21%	278,108 $20.7 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $227,885 - $241,139	3,126 Added 1.13%	278,707 $20.7 Million
Q1 2021 May 04, 2021	BUY	$68.09 - $73.16 $583,122 - $626,542	8,564 Added 3.21%	275,581 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $1.15 Million - $1.4 Million	-20,327 Reduced 7.07%	267,017 $18.3 Million
Q3 2020 Nov 05, 2020	BUY	$53.91 - $60.23 $693,444 - $774,738	12,863 Added 4.69%	287,344 $17 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $1.58 Million - $2.15 Million	-37,525 Reduced 12.03%	274,481 $14.7 Million
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $139,595 - $228,800	3,641 Added 1.18%	312,006 $14 Million
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $1.09 Million - $1.22 Million	19,503 Added 6.75%	308,365 $19.2 Million
Q3 2019 Oct 30, 2019	SELL	$53.71 - $58.5 $132,019 - $143,793	-2,458 Reduced 0.84%	288,862 $16.5 Million
Q2 2019 Jul 19, 2019	SELL	$55.8 - $59.5 $924,048 - $985,320	-16,560 Reduced 5.38%	291,320 $16.7 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $1.61 Million - $1.82 Million	31,336 Added 11.33%	307,880 $17.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $1.18 Million - $1.49 Million	23,890 Added 9.46%	276,544 $14.3 Million
Q3 2018 Nov 06, 2018	BUY	$60.38 - $63.97 $560,024 - $593,321	9,275 Added 3.81%	252,654 $15.7 Million
Q2 2018 Jul 31, 2018	BUY	$62.31 - $66.88 $1.05 Million - $1.13 Million	16,833 Added 7.43%	243,379 $15.3 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $1.49 Million - $1.64 Million	23,753 Added 11.71%	226,546 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $12.5 Million - $13.1 Million	202,793	202,793 $13.1 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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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Commonwealth Equity Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History