Creative Planning Ishares Tr Msci Eafe Small Cap Transaction History

Creative Planning

$101 Billion
Q3 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 4,833,346 shares of SCZ stock, worth $300 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,833,346

Previous 4,971,741 2.78%

Holding current value

$300 Million

Previous $306 Million 6.77%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$60.13 - $68.17 $8.32 Million - $9.43 Million	-138,395 Reduced 2.78%	4,833,346 $327 Million
Q2 2024 Aug 15, 2024	SELL	$60.46 - $64.81 $5.91 Million - $6.34 Million	-97,798 Reduced 1.93%	4,971,741 $306 Million
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	$48.03 - $57.76 $16.7 Million - $20.1 Million	347,744 Added 6.95%	5,354,800 $302 Million
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $4.86 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

744

Shares Held

95.3M

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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Creative Planning Ishares Tr Msci Eafe Small Cap Transaction History