Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-2.62K- 4.39% |
$152K - $161K
|
57.1K
$3.54M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-2.67K- 4.4% |
$155K - $164K
|
58.1K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.71K- 13.8% |
$157K - $166K
|
17K
$1.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-2.81K- 24.85% |
$163K - $172K
|
8.49K
$527K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.81K- 19.38% |
$163K - $172K
|
11.7K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.88K- 1.65% |
$167K - $176K
|
172K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.88K- 3.17% |
$167K - $177K
|
88.2K
$5.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.93K- 18.2% |
$169K - $179K
|
13.2K
$816K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-3K- 2.64% |
$173K - $184K
|
111K
$6.87M
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-3.03K- 21.27% |
$175K - $185K
|
11.2K
$696K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.1K- 20.38% |
$179K - $190K
|
12.1K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.15K- 22.0% |
$182K - $193K
|
11.2K
$693K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.17K- 1.27% |
$183K - $194K
|
245K
$15.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3.24K- 28.01% |
$187K - $198K
|
8.32K
$516K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.36K- 3.33% |
$195K - $206K
|
97.5K
$6.05M
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-3.49K- 3.39% |
$202K - $214K
|
99.7K
$6.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-3.5K- 28.46% |
$203K - $214K
|
8.8K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.53K- 14.35% |
$204K - $216K
|
21.1K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-3.82K- 1.84% |
$221K - $234K
|
204K
$12.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.98K- 0.11% |
$231K - $244K
|
3.7M
$230M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.98K- 0.11% |
$231K - $244K
|
3.7M
$230M
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.03K- 6.21% |
$233K - $247K
|
60.9K
$3.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-4.08K- 2.88% |
$236K - $250K
|
138K
$8.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.12K- 39.56% |
$238K - $252K
|
6.29K
$391K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.32K- 5.19% |
$250K - $265K
|
78.9K
$4.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-4.43K- 11.22% |
$257K - $272K
|
35.1K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.52K- 3.04% |
$261K - $277K
|
144K
$8.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-4.68K- 14.52% |
$271K - $286K
|
27.5K
$1.71M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.83K- 0.72% |
$280K - $296K
|
662K
$41.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.98K- 11.19% |
$288K - $305K
|
39.5K
$2.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.15K- 20.69% |
$298K - $315K
|
19.7K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.27K- 7.32% |
$305K - $323K
|
66.7K
$4.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-5.46K- 9.0% |
$316K - $334K
|
55.1K
$3.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.76K- 2.8% |
$334K - $353K
|
200K
$12.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.81K- 2.78% |
$336K - $356K
|
203K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-5.85K- 5.97% |
$339K - $358K
|
92.2K
$5.72M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-6.11K- 3.29% |
$354K - $375K
|
180K
$11.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-6.45K- 11.65% |
$374K - $395K
|
48.9K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.61K- 3.57% |
$383K - $405K
|
178K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-6.91K- 8.85% |
$400K - $423K
|
71.2K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.99K- 13.86% |
$405K - $428K
|
43.5K
$2.7M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.99K- 13.86% |
$405K - $428K
|
43.5K
$2.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-7K- 13.9% |
$405K - $429K
|
43.4K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.07K- 10.52% |
$410K - $433K
|
60.2K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7.35K- 17.13% |
$425K - $450K
|
35.5K
$2.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Ltg Capital LLC
|
SELL
|
- |
-7.6K- 13.87% |
$440K - $465K
|
47.1K
$2.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-7.62K- 3.76% |
$441K - $467K
|
195K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-7.8K- 68.02% |
$451K - $478K
|
3.67K
$228K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-7.99K- 8.45% |
$463K - $490K
|
86.6K
$5.38M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.13K- 24.61% |
$471K - $498K
|
24.9K
$1.55M
|