Warren Averett Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 148,758 shares of SCZ stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

148,758

Previous 156,251 4.8%

Holding current value

$10.1 Million

Previous $9.9 Million 7.34%

% of portfolio

0.18%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $453,026 - $485,621	-7,493 Reduced 4.8%	148,758 $9.17 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $862,702 - $927,314	-14,585 Reduced 8.54%	156,251 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $355,241 - $420,348	-6,782 Reduced 3.82%	170,836 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $311,183 - $341,775	5,542 Added 3.22%	177,618 $10 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $166,636 - $176,306	-2,878 Reduced 1.65%	172,076 $10.1 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $221,201 - $243,466	3,913 Added 2.29%	174,954 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $393,125 - $472,765	8,185 Added 5.03%	171,041 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $105,583 - $130,198	-2,186 Reduced 1.32%	162,856 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $626,995 - $778,171	11,549 Added 7.52%	165,042 $9.01 Million
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $103,900 - $125,425	1,703 Added 1.12%	153,493 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $966,300 - $1.07 Million	13,763 Added 9.97%	151,790 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $248,292 - $271,877	3,438 Added 2.55%	138,027 $10.5 Million
Q2 2021 Aug 17, 2021	BUY	$72.9 - $77.14 $536,471 - $567,673	7,359 Added 5.78%	134,589 $10.3 Million
Q1 2021 May 24, 2021	BUY	$68.09 - $73.16 $323,767 - $347,875	4,755 Added 3.88%	127,230 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $142,542 - $172,537	2,510 Added 2.09%	122,475 $8.82 Million
Q3 2020 Nov 02, 2020	SELL	$53.91 - $60.23 $53,532 - $59,808	-993 Reduced 0.82%	119,965 $6.83 Million
Q2 2020 Aug 17, 2020	SELL	$42.06 - $57.2 $765,029 - $1.04 Million	-18,189 Reduced 13.07%	120,958 $7.03 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $378,799 - $620,859	-9,880 Reduced 6.63%	139,147 $6.24 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $276,021 - $309,339	4,936 Added 3.43%	149,027 $9.16 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $126,916 - $138,235	2,363 Added 1.67%	144,091 $8.25 Million
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $40,957 - $43,673	-734 Reduced 0.52%	141,728 $8.14 Million
Q1 2019 May 06, 2019	SELL	$51.31 - $58.06 $166,193 - $188,056	-3,239 Reduced 2.22%	142,462 $8.18 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $5.18 Million - $6.53 Million	104,436 Added 253.09%	145,701 $7.55 Million
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $212,054 - $224,662	3,512 Added 9.3%	41,265 $2.57 Million
Q2 2018 Aug 02, 2018	BUY	$62.31 - $66.88 $73,214 - $78,584	1,175 Added 3.21%	37,753 $2.37 Million
Q1 2018 May 04, 2018	SELL	$62.72 - $69.19 $46,663 - $51,477	-744 Reduced 1.99%	36,578 $2.39 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $6,476 - $6,772	-105 Reduced 0.28%	37,322 $2.41 Million
Q3 2017 Oct 30, 2017	BUY	$61.06 - $62.0 $2.29 Million - $2.32 Million	37,427	37,427 $2.32 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Warren Averett Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History