Private Advisory Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 23, 2019	SELL	$53.71 - $58.5 $3.7 Million - $4.03 Million	-68,811 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$55.8 - $59.5 $111,209 - $118,583	1,993 Added 2.98%	68,811 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $304,619 - $383,938	-6,144 Reduced 8.42%	66,818 $3.46 Million
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $640,511 - $678,593	10,608 Added 17.01%	72,962 $4.28 Million
Q2 2018 Aug 07, 2018	BUY	$62.31 - $66.88 $718,995 - $771,728	11,539 Added 22.71%	62,354 $3.91 Million
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $275,340 - $303,744	4,390 Added 9.46%	50,815 $3.31 Million
Q4 2017 Jan 30, 2018	BUY	$61.68 - $64.5 $213,351 - $223,105	3,459 Added 8.05%	46,425 $2.99 Million
Q3 2017 Nov 08, 2017	SELL	$61.06 - $62.0 $217,251 - $220,596	-3,558 Reduced 7.65%	42,966 $2.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,524	46,524 $2.69 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.