Natixis Advisors, L.P. Ishares Tr Msci Eafe Small Cap Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Natixis Advisors, L.P. holds 7,212,720 shares of SCZ stock, worth $445 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

7,212,720

Previous 6,469,125 11.49%

Holding current value

$445 Million

Previous $400 Million 14.07%

% of portfolio

1.05%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$59.15 - $63.58 $44 Million - $47.3 Million	743,595 Added 11.49%	7,212,720 $457 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $38.3 Million - $45.3 Million	730,751 Added 12.73%	6,469,125 $400 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $38.7 Million - $42.5 Million	688,889 Added 13.64%	5,738,374 $324 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $39.3 Million - $41.5 Million	678,237 Added 15.52%	5,049,485 $298 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $27.1 Million - $29.9 Million	480,064 Added 12.34%	4,371,248 $260 Million

Q4 2022 Jan 27, 2023	BUY	$50.25 - $57.76 $84.1 Million - $96.7 Million	1,673,833 Added 75.49%	3,891,184 $220 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $11.1 Million - $13.3 Million	-223,187 Reduced 9.14%	2,217,351 $108 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $10.1 Million - $12.5 Million	185,674 Added 8.23%	2,440,538 $133 Million
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $7.37 Million - $8.9 Million	-120,826 Reduced 5.09%	2,254,864 $150 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $11.3 Million - $12.4 Million	160,686 Added 7.25%	2,375,690 $174 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $8.25 Million - $9.03 Million	114,205 Added 5.44%	2,215,004 $165 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $13.1 Million - $13.9 Million	179,786 Added 9.36%	2,100,799 $156 Million
Q1 2021 May 05, 2021	BUY	$68.09 - $73.16 $50.7 Million - $54.5 Million	744,382 Added 63.26%	1,921,013 $138 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $681,934 - $825,429	12,008 Added 1.03%	1,176,631 $80.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $699,320 - $781,303	-12,972 Reduced 1.1%	1,164,623 $68.7 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $18.4 Million - $25 Million	-437,656 Reduced 27.1%	1,177,595 $63.1 Million
Q1 2020 Apr 27, 2020	BUY	$38.34 - $62.84 $10.3 Million - $16.9 Million	268,517 Added 19.94%	1,615,251 $72.4 Million
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $3.8 Million - $4.26 Million	67,900 Added 5.31%	1,346,734 $83.9 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $3.56 Million - $3.88 Million	66,276 Added 5.47%	1,278,834 $73.2 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $811,611 - $865,427	14,545 Added 1.21%	1,212,558 $69.6 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $16.2 Million - $18.3 Million	315,527 Added 35.75%	1,198,013 $68.8 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $7.02 Million - $8.85 Million	-141,646 Reduced 13.83%	882,486 $45.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $2.85 Million - $3.02 Million	47,174 Added 4.83%	1,024,132 $63.8 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $12.1 Million - $13 Million	-193,779 Reduced 16.55%	976,958 $0
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $1.15 Million - $1.27 Million	18,369 Added 1.59%	1,170,737 $76.3 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $1.82 Million - $1.9 Million	29,452 Added 2.62%	1,152,368 $74.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $68.6 Million - $69.6 Million	1,122,916	1,122,916 $69.6 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

Ticker SCZ
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Natixis Advisors, L.P. Ishares Tr Msci Eafe Small Cap Transaction History