A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 193,882 shares of SCZ stock, worth $11.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
193,882
Previous 197,714 1.94%
Holding current value
$11.8 Million
Previous $12.2 Million 7.7%
% of portfolio
0.74%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$60.13 - $68.17 $230,418 - $261,227
-3,832 Reduced 1.94%
193,882 $13.1 Million
Q2 2024

Jul 26, 2024

BUY
$60.46 - $64.81 $90,690 - $97,215
1,500 Added 0.76%
197,714 $12.2 Million
Q1 2024

Apr 25, 2024

SELL
$59.15 - $63.58 $875,479 - $941,047
-14,801 Reduced 7.01%
196,214 $12.4 Million
Q4 2023

Feb 07, 2024

SELL
$52.38 - $61.98 $5.85 Million - $6.92 Million
-111,723 Reduced 34.62%
211,015 $13.1 Million
Q3 2023

Nov 09, 2023

BUY
$56.15 - $61.67 $1.64 Million - $1.8 Million
29,186 Added 9.94%
322,738 $18.2 Million
Q2 2023

Aug 09, 2023

BUY
$57.9 - $61.26 $747,836 - $791,234
12,916 Added 4.6%
293,552 $17.3 Million
Q1 2023

May 05, 2023

SELL
$56.53 - $62.22 $1.1 Million - $1.22 Million
-19,535 Reduced 6.51%
280,636 $16.7 Million
Q4 2022

Feb 10, 2023

BUY
$48.03 - $57.76 $6.22 Million - $7.48 Million
129,441 Added 75.82%
300,171 $17 Million
Q3 2022

Nov 09, 2022

BUY
$48.3 - $59.56 $4.77 Million - $5.88 Million
98,714 Added 137.07%
170,730 $8.33 Million
Q2 2022

Aug 11, 2022

SELL
$54.29 - $67.38 $11 Million - $13.7 Million
-203,156 Reduced 73.83%
72,016 $4.19 Million
Q1 2022

May 09, 2022

BUY
$61.01 - $73.65 $1.73 Million - $2.08 Million
28,294 Added 11.46%
275,172 $18.3 Million
Q4 2021

Feb 09, 2022

BUY
$70.21 - $77.4 $2.36 Million - $2.6 Million
33,609 Added 15.76%
246,878 $18 Million
Q3 2021

Nov 09, 2021

BUY
$72.22 - $79.08 $639,291 - $700,016
8,852 Added 4.33%
213,269 $15.9 Million
Q2 2021

Aug 06, 2021

BUY
$72.9 - $77.14 $2.28 Million - $2.42 Million
31,308 Added 18.09%
204,417 $15.2 Million
Q1 2021

May 10, 2021

BUY
$68.09 - $73.16 $1.44 Million - $1.55 Million
21,165 Added 13.93%
173,109 $12.4 Million
Q4 2020

Feb 12, 2021

BUY
$56.79 - $68.74 $4.13 Million - $5 Million
72,779 Added 91.93%
151,944 $10.4 Million
Q3 2020

Nov 10, 2020

BUY
$53.91 - $60.23 $230,788 - $257,844
4,281 Added 5.72%
79,165 $4.67 Million
Q2 2020

Aug 12, 2020

BUY
$42.06 - $57.2 $82,311 - $111,940
1,957 Added 2.68%
74,884 $4.02 Million
Q1 2020

May 07, 2020

SELL
$38.34 - $62.84 $640,239 - $1.05 Million
-16,699 Reduced 18.63%
72,927 $3.27 Million
Q4 2019

Feb 07, 2020

BUY
$55.92 - $62.67 $43,897 - $49,195
785 Added 0.88%
89,626 $5.58 Million
Q3 2019

Nov 06, 2019

BUY
$53.71 - $58.5 $80,350 - $87,516
1,496 Added 1.71%
88,841 $5.08 Million
Q2 2019

Aug 06, 2019

SELL
$55.8 - $59.5 $205,734 - $219,376
-3,687 Reduced 4.05%
87,345 $5.01 Million
Q1 2019

May 09, 2019

SELL
$51.31 - $58.06 $280,511 - $317,414
-5,467 Reduced 5.67%
91,032 $5.23 Million
Q4 2018

Feb 07, 2019

SELL
$49.58 - $62.49 $452,268 - $570,033
-9,122 Reduced 8.64%
96,499 $5 Million
Q3 2018

Oct 29, 2018

BUY
$60.38 - $63.97 $487,025 - $515,982
8,066 Added 8.27%
105,621 $6.58 Million
Q2 2018

Aug 06, 2018

BUY
$62.31 - $66.88 $283,635 - $304,437
4,552 Added 4.89%
97,555 $6.12 Million
Q1 2018

May 01, 2018

SELL
$62.72 - $69.19 $375,191 - $413,894
-5,982 Reduced 6.04%
93,003 $6.06 Million
Q4 2017

Feb 02, 2018

BUY
$61.68 - $64.5 $375,877 - $393,063
6,094 Added 6.56%
98,985 $6.39 Million
Q3 2017

Nov 02, 2017

BUY
$61.06 - $62.0 $5.67 Million - $5.76 Million
92,891
92,891 $5.76 Million

Others Institutions Holding SCZ

About ISHARES TR MSCI EAFE SMALL CAP


  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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