Signature Estate & Investment Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Apr 16, 2018	SELL	$62.72 - $69.19 $5.31 Million - $5.86 Million	-84,734 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $2.61 Million - $2.72 Million	-42,238 Reduced 33.27%	84,734 $5.47 Million
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $105,084 - $106,702	1,721 Added 1.37%	126,972 $7.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,251	125,251 $7.25 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

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About ISHARES TR MSCI EAFE SMALL CAP

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