Purchases and Sales Made in Q1 2024 in Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe Small Cap (SCZ) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE SMALL CAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-106K- 11.43% |
$6.29M - $6.76M
|
824K
$51.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-112K- 40.28% |
$6.61M - $7.1M
|
166K
$10.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 95.92% |
$6.86M - $7.37M
|
4.94K
$307K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-120K- 6.04% |
$7.09M - $7.62M
|
1.87M
$116M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-136K- 15.62% |
$8.02M - $8.62M
|
732K
$45.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-139K- 80.16% |
$8.2M - $8.81M
|
34.3K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-146K- 19.16% |
$8.66M - $9.31M
|
618K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-199K- 56.56% |
$11.8M - $12.7M
|
153K
$9.5M
|
|
|
May 09, 2024
Q1 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-582K- 80.38% |
$34.4M - $37M
|
142K
$8.81M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-635K- 16.33% |
$37.6M - $40.4M
|
3.25M
$202M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-863K- 71.58% |
$51.1M - $54.9M
|
343K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-1.42M- 93.37% |
$84M - $90.2M
|
101K
$6.26M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.81M- 39.64% |
$107M - $115M
|
2.76M
$171M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.81M- 39.64% |
$107M - $115M
|
2.76M
$171M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.69M- 19.24% |
$218M - $235M
|
15.5M
$961M
|