Private Advisor Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,470 shares of SCZ stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,470

Previous 28,454 7.09%

Holding current value

$1.9 Million

Previous $1.75 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.13 - $68.17 $121,222 - $137,430	2,016 Added 7.09%	30,470 $2.06 Million
Q2 2024 Aug 05, 2024	BUY	$60.46 - $64.81 $966,815 - $1.04 Million	15,991 Added 128.31%	28,454 $1.75 Million
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $53,294 - $57,285	-901 Reduced 6.74%	12,463 $789,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $190,506 - $225,421	3,637 Added 37.39%	13,364 $827,000
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $109,436 - $120,194	-1,949 Reduced 16.69%	9,727 $549,000
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $54,368 - $57,523	-939 Reduced 7.44%	11,676 $688,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $24,420 - $26,879	-432 Reduced 3.31%	12,615 $750,000
Q4 2022 Jan 18, 2023	SELL	$48.03 - $57.76 $85,781 - $103,159	-1,786 Reduced 12.04%	13,047 $0
Q3 2022 Oct 14, 2022	SELL	$48.3 - $59.56 $2.26 Million - $2.78 Million	-46,707 Reduced 75.9%	14,833 $724,000
Q2 2022 Jul 13, 2022	SELL	$54.29 - $67.38 $702,784 - $872,234	-12,945 Reduced 17.38%	61,540 $3.36 Million
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $323,902 - $391,007	-5,309 Reduced 6.65%	74,485 $4.94 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $2.78 Million - $3.06 Million	-39,585 Reduced 33.16%	79,794 $5.83 Million
Q3 2021 Oct 14, 2021	BUY	$72.22 - $79.08 $2.78 Million - $3.05 Million	38,534 Added 47.66%	119,379 $8.88 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $665,431 - $704,133	9,128 Added 12.73%	80,845 $6 Million
Q1 2021 Apr 22, 2021	SELL	$68.09 - $73.16 $371,907 - $399,599	-5,462 Reduced 7.08%	71,717 $5.15 Million
Q4 2020 Apr 01, 2021	BUY	$56.79 - $68.74 $376,063 - $455,196	6,622 Added 9.39%	77,179 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$53.91 - $60.23 $23,181 - $25,898	-430 Reduced 0.61%	70,557 $4.02 Million
Q2 2020 Aug 17, 2020	BUY	$42.06 - $57.2 $398,182 - $541,512	9,467 Added 15.39%	70,987 $3.81 Million
Q1 2020 May 12, 2020	BUY	$38.34 - $62.84 $1.39 Million - $2.27 Million	36,131 Added 142.31%	61,520 $2.76 Million
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $895,223 - $1 Million	-16,009 Reduced 38.67%	25,389 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $21,054 - $22,932	392 Added 0.96%	41,398 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $633,051 - $675,027	11,345 Added 38.25%	41,006 $2.35 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $562,973 - $637,034	-10,972 Reduced 27.0%	29,661 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $834,976 - $1.05 Million	16,841 Added 70.78%	40,633 $2.11 Million
Q3 2018 Nov 01, 2018	BUY	$60.38 - $63.97 $895,314 - $948,547	14,828 Added 165.42%	23,792 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$62.31 - $66.88 $13,022 - $13,977	209 Added 2.39%	8,964 $556,000
Q1 2018 May 09, 2018	SELL	$62.72 - $69.19 $14,551 - $16,052	-232 Reduced 2.58%	8,755 $571,000
Q4 2017 Feb 07, 2018	SELL	$61.68 - $64.5 $221,616 - $231,748	-3,593 Reduced 28.56%	8,987 $594,000
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $87,254 - $88,598	1,429 Added 12.81%	12,580 $777,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,151	11,151 $640,000

Others Institutions Holding SCZ

# of Institutions

748

Shares Held

95.4M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Private Advisor Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History