Moneta Group Investment Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 479,306 shares of SCZ stock, worth $32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

479,306

Previous 479,448 0.03%

Holding current value

$32 Million

Previous $30.4 Million 2.7%

% of portfolio

0.47%

Previous 0.48%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $8,585 - $9,203	-142 Reduced 0.03%	479,306 $29.5 Million
Q1 2024 Aug 13, 2024	BUY	$59.15 - $63.58 $3.97 Million - $4.27 Million	67,101 Added 16.27%	479,448 $30.4 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $61.98 $19,590 - $23,180	374 Added 0.09%	412,347 $25.5 Million
Q3 2023 Nov 15, 2023	BUY	$56.15 - $61.67 $596,481 - $655,120	10,623 Added 2.65%	411,973 $23.3 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $1.86 Million - $1.97 Million	32,192 Added 8.72%	401,350 $23.7 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3.69 Million - $4.06 Million	65,325 Added 21.5%	369,158 $22 Million
Q4 2022 Feb 16, 2023	SELL	$48.03 - $57.76 $16.6 Billion - $20 Billion	-345,516,619 Reduced 100.0%	1,582 $89,000
Q4 2022 Feb 16, 2023	BUY	$48.03 - $57.76 $14.5 Million - $17.5 Million	302,251 Added 19105.63%	303,833 $17.2 Million
Q4 2022 Feb 15, 2023	BUY	$48.03 - $57.76 $16.6 Billion - $19.9 Billion	345,185,954 Added 103894.38%	345,518,201 $19.5 Billion
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $1.16 Million - $1.44 Million	-24,119 Reduced 6.77%	332,247 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $1.75 Million - $2.18 Million	32,308 Added 9.97%	356,366 $19.5 Million
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $1.31 Million - $1.58 Million	21,472 Added 7.1%	324,058 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $408,973 - $450,855	5,825 Added 1.96%	302,586 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $1.23 Million - $1.34 Million	17,001 Added 6.08%	296,761 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $1.14 Million - $1.21 Million	15,659 Added 5.93%	279,760 $20.7 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $5.91 Million - $6.36 Million	86,866 Added 49.01%	264,101 $19 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $152,197 - $184,223	2,680 Added 1.54%	177,235 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $1.58 Million - $1.76 Million	-29,287 Reduced 14.37%	174,555 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $15 Million - $20.4 Million	-356,943 Reduced 63.65%	203,842 $10.9 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $9.57 Million - $15.7 Million	-249,507 Reduced 30.79%	560,785 $25.1 Million
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $2.38 Million - $2.66 Million	-42,495 Reduced 4.98%	810,292 $50.5 Million
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $3.17 Million - $3.45 Million	-59,042 Reduced 6.48%	852,787 $48.8 Million
Q2 2019 Aug 16, 2019	BUY	$55.8 - $59.5 $50.5 Million - $53.9 Million	905,626 Added 14599.81%	911,829 $52.3 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $56 Million - $59.7 Million	-1,004,173 Reduced 99.39%	6,203 $52.3 Million
Q1 2019 May 16, 2019	BUY	$51.31 - $58.06 $51.6 Million - $58.4 Million	1,005,919 Added 22569.42%	1,010,376 $58 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $53.3 Million - $60.3 Million	-1,039,329 Reduced 99.57%	4,457 $58 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $1.65 Million - $2.08 Million	-33,304 Reduced 3.09%	1,043,786 $54.1 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $7.94 Million - $8.41 Million	131,452 Added 13.9%	1,077,090 $67.1 Million
Q2 2018 Aug 15, 2018	SELL	$62.31 - $66.88 $2.7 Million - $2.9 Million	-43,319 Reduced 4.38%	945,638 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $5.31 Million - $5.7 Million	85,180 Added 9.42%	988,957 $60.6 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $10.4 Million - $11.4 Million	165,459 Added 22.41%	903,777 $58.9 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $301,615 - $315,405	4,890 Added 0.67%	738,318 $47.6 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $44.8 Million - $45.5 Million	733,428	733,428 $45.5 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Moneta Group Investment Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History