Creative Planning Ishares Tr Msci Eafe Small Cap Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Creative Planning holds 5,069,539 shares of SCZ stock, worth $312 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,069,539

Previous 5,169,029 1.92%

Holding current value

$312 Million

Previous $320 Million 0.34%

% of portfolio

0.36%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $5.88 Million - $6.33 Million	-99,490 Reduced 1.92%	5,069,539 $321 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $2.72 Million - $3.22 Million	-51,874 Reduced 0.99%	5,169,029 $320 Million
Q3 2023 Nov 16, 2023	SELL	$56.15 - $61.67 $6.51 Million - $7.15 Million	-116,016 Reduced 2.17%	5,220,903 $295 Million
Q2 2023 Jul 21, 2023	BUY	$57.9 - $61.26 $8.69 Million - $9.19 Million	150,056 Added 2.89%	5,336,919 $315 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $9.49 Million - $10.4 Million	-167,937 Reduced 3.14%	5,186,863 $309 Million

Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $17.5 Million - $20.1 Million	347,744 Added 6.95%	5,354,800 $302 Million
Q3 2022 Nov 03, 2022	BUY	$49.8 - $59.56 $5.01 Million - $6 Million	100,686 Added 2.05%	5,007,056 $244 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $5.77 Million - $7.16 Million	106,215 Added 2.21%	4,906,370 $268 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $8.67 Million - $10.5 Million	-142,063 Reduced 2.87%	4,800,155 $318 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $31.5 Million - $34.7 Million	448,090 Added 9.97%	4,942,218 $361 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $3.94 Million - $4.31 Million	54,544 Added 1.23%	4,494,128 $334 Million
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $22 Million - $23.2 Million	-301,372 Reduced 6.36%	4,439,584 $329 Million
Q1 2021 Apr 30, 2021	SELL	$68.09 - $73.16 $6.25 Million - $6.72 Million	-91,802 Reduced 1.9%	4,740,956 $341 Million
Q4 2020 Jan 29, 2021	BUY	$56.79 - $68.74 $468,006 - $566,486	8,241 Added 0.17%	4,832,758 $330 Million
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $3.9 Million - $4.35 Million	-72,287 Reduced 1.48%	4,824,517 $285 Million
Q2 2020 Jul 23, 2020	BUY	$42.06 - $57.2 $6.57 Million - $8.94 Million	156,238 Added 3.3%	4,896,804 $263 Million
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $35 Million - $57.3 Million	-911,880 Reduced 16.13%	4,740,566 $213 Million
Q4 2019 Jan 30, 2020	BUY	$55.92 - $62.67 $1.91 Million - $2.14 Million	34,134 Added 0.61%	5,652,446 $352 Million
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $359,964 - $392,067	-6,702 Reduced 0.12%	5,618,312 $322 Million
Q2 2019 Jul 26, 2019	SELL	$55.8 - $59.5 $4.87 Million - $5.19 Million	-87,244 Reduced 1.53%	5,625,014 $323 Million
Q1 2019 Apr 24, 2019	SELL	$51.31 - $58.06 $7.45 Million - $8.43 Million	-145,253 Reduced 2.48%	5,712,258 $328 Million
Q4 2018 Feb 12, 2019	SELL	$49.58 - $62.49 $2,776 - $3,499	-56 Reduced -0.0%	5,857,511 $304 Million
Q4 2018 Feb 01, 2019	SELL	$49.58 - $62.49 $48.3 Million - $60.9 Million	-974,244 Reduced 14.26%	5,857,567 $304 Million
Q3 2018 Oct 25, 2018	SELL	$60.38 - $63.97 $13.9 Million - $14.7 Million	-229,713 Reduced 3.25%	6,831,811 $425 Million
Q2 2018 Jul 20, 2018	SELL	$62.31 - $66.88 $10.1 Million - $10.9 Million	-162,549 Reduced 2.25%	7,061,524 $443 Million
Q1 2018 Apr 18, 2018	SELL	$62.72 - $69.19 $9.92 Million - $10.9 Million	-158,094 Reduced 2.14%	7,224,073 $471 Million
Q4 2017 Jan 17, 2018	BUY	$61.68 - $64.5 $17.1 Million - $17.9 Million	277,357 Added 3.9%	7,382,167 $476 Million
Q3 2017 Oct 17, 2017	BUY	$61.06 - $62.0 $434 Million - $440 Million	7,104,810	7,104,810 $440 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Tr Msci Eafe Small Cap Transaction History