Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.8M+ 65.11% |
$94.5M - $112M
|
4.57M
$275M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
731K+ 12.73% |
$38.3M - $45.3M
|
6.47M
$389M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
722K+ 383.77% |
$37.8M - $44.7M
|
910K
$54.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
506K+ 88.44% |
$26.5M - $31.4M
|
1.08M
$64.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
349KNew |
$18.3M - $21.6M
|
349K
$21M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
305KNew |
$16M - $18.9M
|
305K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
233KNew |
$12.2M - $14.4M
|
233K
$14M
|
|
|
Aug 08, 2024
Q4 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
215KNew |
$11.3M - $13.4M
|
215K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
202K+ 134.86% |
$10.6M - $12.5M
|
352K
$21.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
167K+ 21.83% |
$8.73M - $10.3M
|
930K
$55.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
166KNew |
$8.72M - $10.3M
|
166K
$10M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
165K+ 26.79% |
$8.67M - $10.3M
|
783K
$47.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
157K+ 22.09% |
$8.22M - $9.73M
|
868K
$52.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
140KNew |
$7.35M - $8.7M
|
140K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
140K+ 27.18% |
$7.35M - $8.7M
|
656K
$39.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Dorval Corp
Maple Grove, MN |
BUY
|
- |
102KNew |
$5.36M - $6.35M
|
102K
$6.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
95K+ 486.85% |
$4.98M - $5.89M
|
115K
$6.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
86.9K+ 1758.72% |
$4.55M - $5.38M
|
91.8K
$5.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Adroit Compliance, LLC
Rockford, IL |
BUY
|
- |
79.1KNew |
$4.15M - $4.91M
|
79.1K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
78.4K+ 221.0% |
$4.1M - $4.86M
|
114K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76.4KNew |
$4M - $4.73M
|
76.4K
$4.59M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
71.1KNew |
$3.72M - $4.4M
|
71.1K
$4.27M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
70.9KNew |
$3.71M - $4.39M
|
70.9K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
70.4KNew |
$3.69M - $4.36M
|
70.4K
$4.23M
|
|
|
Feb 12, 2024
Q4 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
63.9K+ 278.51% |
$3.35M - $3.96M
|
86.8K
$5.22M
|
|
|
Jan 25, 2024
Q4 2023
|
White Wing Wealth Management
The Wodlands, TX |
BUY
|
- |
57.2KNew |
$3M - $3.54M
|
57.2K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
56.5K+ 4.92% |
$2.96M - $3.5M
|
1.21M
$72.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Fonville Wealth Management LLC
Richmond, VA |
BUY
|
- |
55.2KNew |
$2.89M - $3.42M
|
55.2K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
54.6KNew |
$2.86M - $3.38M
|
54.6K
$3.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
51.6K+ 85.07% |
$2.7M - $3.2M
|
112K
$6.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
48.3K+ 13.8% |
$2.53M - $2.99M
|
398K
$23.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
47.7K+ 130.6% |
$2.5M - $2.96M
|
84.2K
$5.06M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
44.3KNew |
$2.32M - $2.75M
|
44.3K
$2.67M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
43.6KNew |
$2.29M - $2.7M
|
43.6K
$2.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
41K+ 0.99% |
$2.15M - $2.54M
|
4.19M
$252M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.2K+ 16.87% |
$2M - $2.37M
|
265K
$15.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
35.4KNew |
$1.85M - $2.19M
|
35.4K
$2.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
34.9K+ 950.89% |
$1.83M - $2.16M
|
38.6K
$2.32M
|
|
|
Jan 29, 2024
Q4 2023
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
33.1KNew |
$1.73M - $2.05M
|
33.1K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
32.4KNew |
$1.69M - $2.01M
|
32.4K
$1.95M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.3K+ 43.2% |
$1.69M - $2M
|
107K
$6.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
30.6K+ 7.8% |
$1.6M - $1.9M
|
423K
$25.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
30.6K+ 5.7% |
$1.6M - $1.9M
|
567K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
30.3K+ 1.62% |
$1.59M - $1.88M
|
1.9M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30K+ 12.14% |
$1.57M - $1.86M
|
277K
$16.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28K+ 5.08% |
$1.47M - $1.74M
|
579K
$34.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
27.5K+ 27.68% |
$1.44M - $1.71M
|
127K
$7.64M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.9K+ 10.14% |
$1.36M - $1.6M
|
281K
$16.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
25.9KNew |
$1.35M - $1.6M
|
25.9K
$1.55M
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
25.1K+ 4.19% |
$1.31M - $1.55M
|
623K
$37.5M
|