Beacon Pointe Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 28,669 shares of SCZ stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,669

Previous 32,479 11.73%

Holding current value

$1.86 Million

Previous $2.2 Million 20.79%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.13 - $67.31 $229,095 - $256,451	-3,810 Reduced 11.73%	28,669 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $131,203 - $148,746	-2,182 Reduced 6.3%	32,479 $2.2 Million
Q2 2024 Aug 12, 2024	SELL	$60.46 - $64.81 $414,816 - $444,661	-6,861 Reduced 16.52%	34,661 $2.14 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $2.53 Million - $2.71 Million	-42,696 Reduced 50.7%	41,522 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $2.5 Million - $2.96 Million	47,697 Added 130.6%	84,218 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $1.82 Million - $2 Million	32,500 Added 808.26%	36,521 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $139,481 - $147,575	-2,409 Reduced 37.47%	4,021 $237,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $36,518 - $40,194	646 Added 11.17%	6,430 $382,000
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $15,609 - $18,772	325 Added 5.95%	5,784 $326,000
Q3 2022 Nov 09, 2022	SELL	$48.3 - $59.56 $2,511 - $3,097	-52 Reduced 0.94%	5,459 $266,000
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $31,379 - $38,945	-578 Reduced 9.49%	5,511 $301,000
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $371,489 - $448,454	6,089 New	6,089 $404,000
Q2 2021 Aug 17, 2021	SELL	$72.9 - $77.14 $224,240 - $237,282	-3,076 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$68.09 - $73.16 $209,444 - $225,040	3,076 New	3,076 $219,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $193,181 - $262,719	-4,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $176,095 - $288,624	4,593 New	4,593 $205,000

Others Institutions Holding SCZ

# of Institutions

777

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Beacon Pointe Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History