Annex Advisory Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,332 shares of SCZ stock, worth $272,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,332
Previous 5,447 20.47%
Holding current value
$272,482
Previous $368,000 28.53%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$60.13 - $67.31 $67,044 - $75,050
-1,115 Reduced 20.47%
4,332 $263,000
Q3 2024

Oct 10, 2024
SELL
$60.13 - $68.17 $64,760 - $73,419
-1,077 Reduced 16.51%
5,447 $368,000
Q2 2024

Jul 12, 2024
SELL
$60.46 - $64.81 $267,233 - $286,460
-4,420 Reduced 40.39%
6,524 $402,000
Q1 2024

Apr 12, 2024
SELL
$59.15 - $63.58 $821,061 - $882,553
-13,881 Reduced 55.92%
10,944 $693,000
Q4 2023

Feb 13, 2024
BUY
$52.38 - $61.98 $1.3 Million - $1.54 Million
24,825 New
24,825 $1.54 Million
Q2 2023

Jul 24, 2023
SELL
$57.9 - $61.26 $79,438 - $84,048
-1,372 Reduced 17.22%
6,594 $388,000
Q1 2023

Apr 27, 2023
SELL
$56.53 - $62.22 $42,849 - $47,162
-758 Reduced 8.69%
7,966 $474,000
Q4 2022

Jan 27, 2023
BUY
$48.03 - $57.76 $221,850 - $266,793
4,619 Added 112.52%
8,724 $492,000
Q3 2022

Oct 24, 2022
SELL
$48.3 - $59.56 $205,033 - $252,832
-4,245 Reduced 50.84%
4,105 $200,000
Q2 2022

Jul 27, 2022
BUY
$54.29 - $67.38 $453,321 - $562,623
8,350 New
8,350 $456,000

Others Institutions Holding SCZ

# of Institutions
777
Shares Held
96.8M
Call Options Held
10.8K
Put Options Held
4.7K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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