Tiaa, Fsb Ishares Tr Msci Eafe Small Cap Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Tiaa, Fsb holds 4,251,872 shares of SCZ stock, worth $327 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,251,872

Previous 7,839,971 45.77%

Holding current value

$327 Million

Previous $467 Million 46.25%

% of portfolio

0.91%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$57.9 - $61.26 $208 Million - $220 Million	-3,588,099 Reduced 45.77%	4,251,872 $251 Million
Q1 2023 Apr 19, 2023	SELL	$56.53 - $62.22 $55.9 Million - $61.5 Million	-988,174 Reduced 11.19%	7,839,971 $467 Million
Q4 2022 Jan 12, 2023	SELL	$48.03 - $57.76 $16.1 Million - $19.4 Million	-335,699 Reduced 3.66%	8,828,145 $499 Million
Q3 2022 Oct 11, 2022	SELL	$48.3 - $59.56 $8.52 Million - $10.5 Million	-176,313 Reduced 1.89%	9,163,844 $447 Million
Q2 2022 Aug 09, 2022	SELL	$54.29 - $67.38 $119 Million - $148 Million	-2,195,945 Reduced 19.04%	9,340,157 $510 Million
Q1 2022 Apr 13, 2022	SELL	$61.01 - $73.65 $28.1 Million - $33.9 Million	-460,330 Reduced 3.84%	11,536,102 $764 Million
Q4 2021 Feb 01, 2022	BUY	$70.21 - $77.4 $17 Million - $18.8 Million	242,756 Added 2.07%	11,996,432 $876 Million
Q3 2021 Oct 14, 2021	BUY	$72.22 - $79.08 $3.25 Million - $3.56 Million	45,044 Added 0.38%	11,753,676 $875 Million
Q2 2021 Jul 21, 2021	SELL	$72.9 - $77.14 $259 Million - $275 Million	-3,558,737 Reduced 23.31%	11,708,632 $868 Million
Q1 2021 Apr 21, 2021	BUY	$68.09 - $73.16 $6.53 Million - $7.02 Million	95,966 Added 0.63%	15,267,369 $1.1 Billion
Q4 2020 Jan 21, 2021	BUY	$56.79 - $68.74 $73.7 Million - $89.2 Million	1,297,678 Added 9.35%	15,171,403 $1.04 Billion
Q3 2020 Oct 13, 2020	BUY	$53.91 - $60.23 $453,437 - $506,594	8,411 Added 0.06%	13,873,725 $818 Million
Q2 2020 Jul 15, 2020	SELL	$42.06 - $57.2 $25.8 Million - $35.1 Million	-613,167 Reduced 4.24%	13,865,314 $743 Million
Q1 2020 Apr 21, 2020	BUY	$38.34 - $62.84 $26.3 Million - $43.2 Million	686,903 Added 4.98%	14,478,481 $649 Million
Q4 2019 Jan 13, 2020	BUY	$55.92 - $62.67 $6.35 Million - $7.11 Million	113,527 Added 0.83%	13,791,578 $859 Million
Q3 2019 Oct 08, 2019	BUY	$53.71 - $58.5 $16.3 Million - $17.8 Million	304,113 Added 2.27%	13,678,051 $783 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $551 Million - $588 Million	9,874,003 Added 282.12%	13,373,938 $768 Million
Q1 2019 Apr 15, 2019	SELL	$51.31 - $58.06 $367 Million - $416 Million	-7,156,646 Reduced 67.16%	3,499,935 $201 Million
Q4 2018 Apr 15, 2019	BUY	$49.58 - $62.49 $528 Million - $665 Million	10,645,893 Added 99606.03%	10,656,581 $552 Million
Q4 2018 Feb 22, 2019	SELL	$49.58 - $62.49 $547 Million - $690 Million	-11,038,334 Reduced 99.9%	10,688 $554 Million
Q3 2018 Oct 18, 2018	BUY	$60.38 - $63.97 $31.8 Million - $33.6 Million	526,024 Added 5.0%	11,049,022 $688 Million
Q2 2018 Jul 20, 2018	SELL	$62.31 - $66.88 $57.7 Million - $61.9 Million	-926,268 Reduced 8.09%	10,522,998 $660 Million
Q1 2018 Apr 18, 2018	SELL	$62.72 - $69.19 $18.1 Million - $20 Million	-288,348 Reduced 2.46%	11,449,266 $746 Million
Q4 2017 Jan 29, 2018	SELL	$61.68 - $64.5 $403,818 - $422,281	-6,547 Reduced 0.06%	11,737,614 $757 Million
Q3 2017 Oct 24, 2017	BUY	$61.06 - $62.0 $717 Million - $728 Million	11,744,161	11,744,161 $728 Million

Others Institutions Holding SCZ

# of Institutions

810

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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