Great Lakes Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 117,785 shares of SCZ stock, worth $7.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,785

Previous 123,609 4.71%

Holding current value

$7.08 Million

Previous $7.62 Million 4.66%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.13 - $68.17 $350,197 - $397,022	-5,824 Reduced 4.71%	117,785 $7.97 Million
Q2 2024 Aug 05, 2024	BUY	$60.46 - $64.81 $732,714 - $785,432	12,119 Added 10.87%	123,609 $7.62 Million
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $86,240 - $92,699	1,458 Added 1.33%	111,490 $7.06 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $235,552 - $278,724	-4,497 Reduced 3.93%	110,032 $6.81 Million
Q3 2023 Nov 07, 2023	SELL	$56.15 - $61.67 $646,567 - $710,130	-11,515 Reduced 9.14%	114,529 $6.47 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $928,079 - $981,936	-16,029 Reduced 11.28%	126,044 $7.43 Million
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $6.98 Million - $7.68 Million	-123,483 Reduced 46.5%	142,073 $8.45 Million
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $2.42 Million - $2.91 Million	50,456 Added 23.46%	265,556 $15 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $2.12 Million - $2.61 Million	43,789 Added 25.56%	215,100 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$54.29 - $67.38 $4.84 Million - $6.01 Million	-89,219 Reduced 34.25%	171,311 $9.35 Million
Q1 2022 May 06, 2022	SELL	$61.01 - $73.65 $12.3 Million - $14.8 Million	-201,498 Reduced 43.61%	260,530 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $5.62 Million - $6.19 Million	80,017 Added 20.95%	462,028 $33.8 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $368,249 - $403,228	5,099 Added 1.35%	382,011 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $1.13 Million - $1.2 Million	-15,551 Reduced 3.96%	376,912 $28 Million
Q1 2021 May 03, 2021	BUY	$68.09 - $73.16 $592,791 - $636,930	8,706 Added 2.27%	392,463 $28.2 Million
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $341,421 - $413,264	-6,012 Reduced 1.54%	383,757 $26.2 Million
Q3 2020 Nov 04, 2020	BUY	$53.91 - $60.23 $547,725 - $611,936	10,160 Added 2.68%	389,769 $23 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $8.03 Million - $10.9 Million	-190,891 Reduced 33.46%	379,609 $20.4 Million
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $10.6 Million - $17.4 Million	-276,892 Reduced 32.68%	570,500 $25.6 Million
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $796,636 - $892,796	-14,246 Reduced 1.65%	847,392 $52.8 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $108,171 - $117,819	-2,014 Reduced 0.23%	861,638 $49.3 Million
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $272,750 - $290,836	-4,888 Reduced 0.56%	863,652 $49.6 Million
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $1.67 Million - $1.89 Million	-32,612 Reduced 3.62%	868,540 $49.9 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $13.4 Million - $16.8 Million	269,579 Added 42.68%	901,152 $46.7 Million
Q3 2018 Nov 30, 2018	BUY	$60.38 - $63.97 $37.7 Million - $40 Million	624,671 Added 9050.58%	631,573 $39.3 Million
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $34.7 Million - $36.8 Million	-575,348 Reduced 98.81%	6,902 $430,000
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $49,224 - $52,835	790 Added 0.14%	582,250 $36.5 Million
Q1 2018 May 07, 2018	SELL	$62.72 - $69.19 $5.05 Million - $5.57 Million	-80,511 Reduced 12.16%	581,460 $37.9 Million
Q4 2017 Feb 08, 2018	SELL	$61.68 - $64.5 $1.81 Million - $1.89 Million	-29,315 Reduced 4.24%	661,971 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $42.2 Million - $42.9 Million	691,286	691,286 $42.9 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Great Lakes Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History