Crewe Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Crewe Advisors LLC

$709 Million
Q4 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Crewe Advisors LLC holds 34,028 shares of SCZ stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,028

Previous 41,675 18.35%

Holding current value

$2.17 Million

Previous $2.82 Million 26.73%

% of portfolio

0.29%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.13 - $67.31 $459,814 - $514,719	-7,647 Reduced 18.35%	34,028 $2.07 Million
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $440,151 - $499,004	7,320 Added 21.31%	41,675 $2.82 Million
Q2 2024 Jul 29, 2024	BUY	$60.46 - $64.81 $124,487 - $133,443	2,059 Added 6.38%	34,355 $2.12 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $133,856 - $143,881	2,263 Added 7.54%	32,296 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $41,642 - $49,274	795 Added 2.72%	30,033 $1.86 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $192,089 - $210,973	3,421 Added 13.25%	29,238 $1.65 Million
Q2 2023 Jul 28, 2023	BUY	$57.9 - $61.26 $19,743 - $20,889	341 Added 1.34%	25,817 $1.52 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $243,079 - $267,546	-4,300 Reduced 14.44%	25,476 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $830,534 - $998,785	-17,292 Reduced 36.74%	29,776 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $1.36 Million - $1.67 Million	28,119 Added 148.39%	47,068 $2.3 Million
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $413,906 - $513,705	7,624 Added 67.32%	18,949 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$61.01 - $73.65 $362,033 - $437,039	5,934 Added 110.07%	11,325 $751,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $308,853 - $340,482	4,399 Added 443.45%	5,391 $394,000
Q3 2021 Oct 29, 2021	BUY	$72.22 - $79.08 $13,721 - $15,025	190 Added 23.69%	992 $74,000
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $25,369 - $26,844	348 Added 76.65%	802 $59,000
Q1 2021 Apr 21, 2021	BUY	$68.09 - $73.16 $6,536 - $7,023	96 Added 26.82%	454 $33,000
Q3 2020 Oct 13, 2020	SELL	$53.91 - $60.23 $5,930 - $6,625	-110 Reduced 23.5%	358 $21,000
Q2 2020 Jul 24, 2020	SELL	$42.06 - $57.2 $20,693 - $28,142	-492 Reduced 51.25%	468 $25,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $711,130 - $1.17 Million	-18,548 Reduced 95.08%	960 $43,000
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $867,990 - $972,763	15,522 Added 389.41%	19,508 $1.22 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $48,070 - $52,357	-895 Reduced 18.34%	3,986 $228,000
Q2 2019 Aug 09, 2019	SELL	$55.8 - $59.5 $2,511 - $2,677	-45 Reduced 0.91%	4,881 $280,000
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $6,054 - $6,851	118 Added 2.45%	4,926 $283,000
Q4 2018 Feb 05, 2019	BUY	$49.58 - $62.49 $189,841 - $239,274	3,829 Added 391.11%	4,808 $249,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $1,932 - $2,047	32 Added 3.38%	979 $61,000
Q1 2018 May 07, 2018	BUY	$62.72 - $69.19 $34,119 - $37,639	544 Added 134.99%	947 $62,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $24,857 - $25,993	403	403 $26,000

Others Institutions Holding SCZ

# of Institutions

774

Shares Held

101M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

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Crewe Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History