High Tower Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, High Tower Advisors, LLC holds 823,895 shares of SCZ stock, worth $50.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

823,895

Previous 930,269 11.43%

Holding current value

$50.8 Million

Previous $57.6 Million 9.39%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $6.29 Million - $6.76 Million	-106,374 Reduced 11.43%	823,895 $52.2 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $61.98 $8.73 Million - $10.3 Million	166,711 Added 21.83%	930,269 $57.6 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $1.23 Million - $1.35 Million	21,887 Added 2.95%	763,558 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $1.57 Million - $1.66 Million	27,057 Added 3.79%	741,671 $43.7 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $1.21 Million - $1.33 Million	21,393 Added 3.09%	714,614 $42.5 Million

Q4 2022 Feb 08, 2023	BUY	$50.25 - $57.76 $434,662 - $499,624	8,650 Added 1.26%	693,221 $39.2 Million
Q3 2022 Nov 09, 2022	BUY	$49.8 - $59.56 $1.64 Million - $1.96 Million	32,924 Added 5.05%	684,571 $33.4 Million
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $4.3 Million - $5.34 Million	79,208 Added 13.84%	651,647 $35.6 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $3.1 Million - $3.75 Million	50,853 Added 9.75%	572,439 $38 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $13.5 Million - $14.9 Million	192,602 Added 58.54%	521,586 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $198,243 - $217,074	2,745 Added 0.84%	328,984 $24.5 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $17,568 - $18,590	241 Added 0.07%	326,239 $24.2 Million
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $321,657 - $345,607	-4,724 Reduced 1.43%	325,998 $23.4 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $555,917 - $672,895	-9,789 Reduced 2.87%	330,722 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $33,532 - $37,463	622 Added 0.18%	340,511 $20.1 Million
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $1.43 Million - $1.95 Million	-34,108 Reduced 9.12%	339,889 $18.2 Million
Q1 2020 May 21, 2020	BUY	$38.34 - $62.84 $3.84 Million - $6.3 Million	100,225 Added 36.61%	373,997 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $1.67 Million - $1.87 Million	29,785 Added 12.21%	273,772 $17 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $1.05 Million - $1.14 Million	19,512 Added 8.69%	243,987 $14 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $634,278 - $676,336	11,367 Added 5.33%	224,475 $12.9 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $1.64 Million - $1.85 Million	-31,902 Reduced 13.02%	213,108 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $2.45 Million - $3.08 Million	49,358 Added 25.23%	245,010 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $185,789 - $196,835	3,077 Added 1.6%	195,652 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $267,933 - $287,584	4,300 Added 2.28%	192,575 $12.1 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $1.6 Million - $1.76 Million	25,435 Added 15.62%	188,275 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $617,910 - $646,161	10,018 Added 6.56%	162,840 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $200,154 - $203,236	3,278 Added 2.19%	152,822 $9.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,544	149,544 $8.66 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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High Tower Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History