Lpl Financial LLC Ishares Tr Msci Eafe Small Cap Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 586,825 shares of SCZ stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

586,825

Previous 523,373 12.12%

Holding current value

$39.7 Million

Previous $33.1 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $3.84 Million - $4.11 Million	63,452 Added 12.12%	586,825 $36.2 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $145,094 - $155,961	-2,453 Reduced 0.47%	523,373 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $363,360 - $429,955	6,937 Added 1.34%	525,826 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $791,434 - $869,238	14,095 Added 2.79%	518,889 $29.3 Million
Q2 2023 Jul 31, 2023	SELL	$57.9 - $61.26 $559,719 - $592,200	-9,667 Reduced 1.88%	504,794 $29.8 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $836,304 - $920,482	14,794 Added 2.96%	514,461 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $208,690 - $250,967	4,345 Added 0.88%	499,667 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $666,684 - $822,106	-13,803 Reduced 2.71%	495,322 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $219,223 - $272,080	-4,038 Reduced 0.79%	509,125 $27.8 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $2.33 Million - $2.82 Million	-38,248 Reduced 6.94%	513,163 $34 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $2.27 Million - $2.5 Million	32,314 Added 6.23%	551,411 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $4.6 Million - $5.04 Million	63,684 Added 13.98%	519,097 $38.6 Million
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $45.6 Million - $48.2 Million	-624,927 Reduced 57.85%	455,413 $33.8 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $51.8 Million - $55.7 Million	761,074 Added 238.38%	1,080,340 $77.6 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $260,836 - $315,722	-4,593 Reduced 1.42%	319,266 $21.8 Million
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $4.26 Million - $4.76 Million	-79,020 Reduced 19.61%	323,859 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $759,645 - $1.03 Million	18,061 Added 4.69%	402,879 $21.6 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $2.28 Million - $3.73 Million	-59,357 Reduced 13.36%	384,818 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $3.34 Million - $3.74 Million	59,707 Added 15.53%	444,175 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $491,661 - $535,509	9,154 Added 2.44%	384,468 $22 Million
Q2 2019 Aug 09, 2019	SELL	$55.8 - $59.5 $92,460 - $98,591	-1,657 Reduced 0.44%	375,314 $21.5 Million
Q1 2019 May 08, 2019	BUY	$51.31 - $58.06 $912,804 - $1.03 Million	17,790 Added 4.95%	376,971 $21.7 Million
Q4 2018 Feb 07, 2019	SELL	$49.58 - $62.49 $4.81 Million - $6.06 Million	-96,982 Reduced 21.26%	359,181 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $608,630 - $644,817	10,080 Added 2.26%	456,163 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $262,698 - $281,966	4,216 Added 0.95%	446,083 $28 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $2.79 Million - $3.08 Million	44,547 Added 11.21%	441,867 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $6.1 Million - $6.38 Million	98,840 Added 33.11%	397,320 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $3.21 Million - $3.26 Million	52,644 Added 21.41%	298,480 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,836	245,836 $14.2 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Lpl Financial LLC Ishares Tr Msci Eafe Small Cap Transaction History