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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,361 shares of SCZ stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,361

Previous 15,752 10.21%

Holding current value

$1.1 Million

Previous $970,000 21.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $96,749 - $109,685	1,609 Added 10.21%	17,361 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $30,834 - $33,053	510 Added 3.35%	15,752 $970,000
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $88,015 - $94,607	-1,488 Reduced 8.89%	15,242 $965,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $18,909 - $22,374	-361 Reduced 2.11%	16,730 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $20,887 - $22,941	372 Added 2.23%	17,091 $965,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $42,382 - $44,842	732 Added 4.58%	16,719 $986,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $381,351 - $419,736	-6,746 Reduced 29.67%	15,987 $951,000
Q4 2022 Jan 31, 2023	BUY	$48.03 - $57.76 $153,215 - $184,254	3,190 Added 16.32%	22,733 $1.28 Million
Q3 2022 Nov 01, 2022	SELL	$48.3 - $59.56 $44,242 - $54,556	-916 Reduced 4.48%	19,543 $953 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $250,494 - $310,891	4,614 Added 29.12%	20,459 $1.12 Million
Q1 2022 Apr 26, 2022	BUY	$61.01 - $73.65 $249,591 - $301,302	4,091 Added 34.81%	15,845 $1.05 Million
Q4 2021 Jan 20, 2022	SELL	$70.21 - $77.4 $901,636 - $993,970	-12,842 Reduced 52.21%	11,754 $859,000
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $1.21 Million - $1.32 Million	16,691 Added 211.14%	24,596 $1.83 Million
Q2 2021 Jul 28, 2021	SELL	$72.9 - $77.14 $457,884 - $484,516	-6,281 Reduced 44.28%	7,905 $586,000
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $537,162 - $577,159	7,889 Added 125.28%	14,186 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$56.79 - $68.74 $353,347 - $427,700	6,222 Added 8296.0%	6,297 $433 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $4,043 - $4,517	75 New	75 $278 Million

Others Institutions Holding SCZ

# of Institutions

758

Shares Held

93M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Kestra Advisory Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History