Sequoia Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 8,977 shares of SCZ stock, worth $571,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,977

Previous 10,057 10.74%

Holding current value

$571,655

Previous $636,000 13.05%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$60.46 - $64.81 $65,296 - $69,994	-1,080 Reduced 10.74%	8,977 $553,000
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $47,852 - $51,436	-809 Reduced 7.45%	10,057 $636,000
Q4 2023 Jan 25, 2024	SELL	$52.38 - $61.98 $13,304 - $15,742	-254 Reduced 2.28%	10,866 $672,000
Q3 2023 Nov 08, 2023	SELL	$56.15 - $61.67 $484,349 - $531,965	-8,626 Reduced 43.68%	11,120 $627,000
Q2 2023 Aug 08, 2023	SELL	$57.9 - $61.26 $298,185 - $315,489	-5,150 Reduced 20.69%	19,746 $1.16 Million

Q1 2023 Apr 24, 2023	SELL	$56.53 - $62.22 $286,776 - $315,642	-5,073 Reduced 16.93%	24,896 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$50.25 - $57.76 $2,964 - $3,407	-59 Reduced 0.2%	29,969 $1.69 Million
Q4 2022 Jan 17, 2023	SELL	$50.25 - $57.76 $1,306 - $1,501	-26 Reduced 0.09%	30,028 $0
Q3 2022 Oct 26, 2022	SELL	$49.8 - $59.56 $7.95 Million - $9.51 Million	-159,684 Reduced 84.16%	30,054 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$54.29 - $67.38 $440,129 - $546,249	8,107 Added 4.46%	189,738 $10.4 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $2.07 Million - $2.5 Million	33,886 Added 22.94%	181,631 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $8.84 Million - $9.74 Million	125,883 Added 575.81%	147,745 $10.8 Million
Q3 2021 Oct 26, 2021	SELL	$72.22 - $79.08 $5.78 Million - $6.32 Million	-79,974 Reduced 78.53%	21,862 $1.63 Million
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $2.36 Million - $2.5 Million	32,381 Added 46.62%	101,836 $7.55 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $1.18 Million - $1.26 Million	17,263 Added 33.08%	69,455 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $800,966 - $969,508	14,104 Added 37.03%	52,192 $3.57 Million
Q3 2020 Oct 23, 2020	BUY	$53.91 - $60.23 $207,930 - $232,307	3,857 Added 11.27%	38,088 $2.25 Million
Q2 2020 Aug 25, 2020	BUY	$42.06 - $57.2 $1.44 Million - $1.96 Million	34,231 New	34,231 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $1.17 Million - $1.59 Million	-27,798 Closed	0 $1.84 Million
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $239,049 - $391,807	6,235 Added 28.92%	27,798 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $16,160 - $18,111	-289 Reduced 1.32%	21,563 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$53.71 - $58.5 $213,873 - $232,947	-3,982 Reduced 15.41%	21,852 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $1.46 Million - $1.56 Million	-26,241 Reduced 50.39%	25,834 $1.48 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $1.67 Million - $1.89 Million	32,572 Added 167.01%	52,075 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $210,070 - $264,770	-4,237 Reduced 17.85%	19,503 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $30,733 - $32,560	509 Added 2.19%	23,740 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $52,402 - $56,246	-841 Reduced 3.49%	23,231 $1.46 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $320,750 - $353,837	5,114 Added 26.98%	24,072 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $366,317 - $383,065	5,939 Added 45.62%	18,958 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $30,774 - $31,248	504 Added 4.03%	13,019 $807,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,515	12,515 $724,000

Others Institutions Holding SCZ

# of Institutions

714

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Sequoia Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History