Raymond James & Associates Ishares Tr Msci Eafe Small Cap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Raymond James & Associates holds 83,337 shares of SCZ stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,337

Previous 87,520 4.78%

Holding current value

$6.27 Million

Previous $5.39 Million 4.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.13 - $68.17 $251,523 - $285,155	-4,183 Reduced 4.78%	83,337 $5.64 Million
Q2 2024 Jul 19, 2024	SELL	$60.46 - $64.81 $436,097 - $467,474	-7,213 Reduced 7.61%	87,520 $5.39 Million
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $737,600 - $792,842	-12,470 Reduced 11.63%	94,733 $6 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $61.98 $1.69 Million - $2 Million	32,340 Added 43.2%	107,203 $6.64 Million
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $226,677 - $248,961	-4,037 Reduced 5.12%	74,863 $4.23 Million
Q2 2023 Jul 25, 2023	SELL	$57.9 - $61.26 $250,070 - $264,581	-4,319 Reduced 5.19%	78,900 $4.65 Million
Q1 2023 Apr 14, 2023	SELL	$56.53 - $62.22 $1.35 Million - $1.49 Million	-23,873 Reduced 22.29%	83,219 $4.95 Million
Q4 2022 Feb 08, 2023	SELL	$48.03 - $57.76 $422,952 - $508,634	-8,806 Reduced 7.6%	107,092 $6.05 Million
Q3 2022 Oct 25, 2022	SELL	$48.3 - $59.56 $1.27 Million - $1.56 Million	-26,236 Reduced 18.46%	115,898 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $158,689 - $196,951	-2,923 Reduced 2.02%	142,134 $7.76 Million
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $239,403 - $289,002	3,924 Added 2.78%	145,057 $9.62 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $593,555 - $654,339	8,454 Added 6.37%	141,133 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $674,390 - $738,449	9,338 Added 7.57%	132,679 $9.87 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $216,148 - $228,720	2,965 Added 2.46%	123,341 $9.15 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $2.09 Million - $2.25 Million	-30,726 Reduced 20.33%	120,376 $8.65 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $356,186 - $431,137	-6,272 Reduced 3.99%	151,102 $10.3 Million
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $552,146 - $616,875	-10,242 Reduced 6.11%	157,374 $9.28 Million
Q2 2020 Jul 28, 2020	SELL	$42.06 - $57.2 $921,534 - $1.25 Million	-21,910 Reduced 11.56%	167,616 $8.99 Million
Q1 2020 Apr 21, 2020	SELL	$38.34 - $62.84 $849,806 - $1.39 Million	-22,165 Reduced 10.47%	189,526 $8.5 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $1.87 Million - $2.1 Million	-33,525 Reduced 13.67%	211,691 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$53.71 - $58.5 $1.11 Million - $1.21 Million	-20,613 Reduced 7.75%	245,216 $14 Million
Q2 2019 Aug 06, 2019	SELL	$55.8 - $59.5 $1.86 Million - $1.98 Million	-33,246 Reduced 11.12%	265,829 $15.3 Million
Q1 2019 May 06, 2019	BUY	$51.31 - $58.06 $5.74 Million - $6.49 Million	111,842 Added 59.73%	299,075 $17.2 Million
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $1.75 Million - $2.2 Million	35,281 Added 23.22%	187,233 $9.7 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $165,561 - $175,405	-2,742 Reduced 1.77%	151,952 $9.46 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $2.14 Million - $2.3 Million	34,404 Added 28.6%	154,694 $9.71 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $1.49 Million - $1.64 Million	23,701 Added 24.54%	120,290 $7.84 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $1.16 Million - $1.22 Million	18,845 Added 24.24%	96,589 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $857,893 - $871,100	14,050 Added 22.06%	77,744 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,694	63,694 $3.68 Million

Others Institutions Holding SCZ

# of Institutions

809

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Raymond James & Associates Ishares Tr Msci Eafe Small Cap Transaction History