Worth Pointe, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Worth Pointe, LLC

$202 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $394,063 - $475,705	-6,459 Closed	0 $0
Q4 2021 Apr 06, 2022	BUY	$70.21 - $77.4 $453,486 - $499,926	6,459 New	6,459 $479,000

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

$955 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$445 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$325 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$313 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$308 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
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