Pure Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 164,089 shares of SCZ stock, worth $10.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

164,089

Previous 167,757 2.19%

Holding current value

$10.5 Million

Previous $11.4 Million 12.23%

% of portfolio

0.23%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$60.13 - $67.31 $220,556 - $246,893	-3,668 Reduced 2.19%	164,089 $9.97 Million
Q3 2024 Oct 29, 2024	SELL	$60.13 - $68.17 $375,632 - $425,857	-6,247 Reduced 3.59%	167,757 $11.4 Million
Q2 2024 Jul 18, 2024	SELL	$60.46 - $64.81 $286,096 - $306,680	-4,732 Reduced 2.65%	174,004 $10.7 Million
Q1 2024 Apr 16, 2024	SELL	$59.15 - $63.58 $106,943 - $114,952	-1,808 Reduced 1.0%	178,736 $11.3 Million
Q4 2023 Jan 08, 2024	BUY	$52.38 - $61.98 $329,522 - $389,916	6,291 Added 3.61%	180,544 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$56.15 - $61.67 $294,731 - $323,705	-5,249 Reduced 2.92%	174,253 $9.84 Million
Q2 2023 Jul 10, 2023	SELL	$57.9 - $61.26 $354,000 - $374,543	-6,114 Reduced 3.29%	179,502 $10.6 Million
Q1 2023 Apr 11, 2023	SELL	$56.53 - $62.22 $217,188 - $239,049	-3,842 Reduced 2.03%	185,616 $11 Million
Q4 2022 Jan 09, 2023	SELL	$48.03 - $57.76 $363,394 - $437,012	-7,566 Reduced 3.84%	189,458 $0
Q3 2022 Oct 06, 2022	BUY	$48.3 - $59.56 $1.76 Million - $2.17 Million	36,361 Added 22.63%	197,024 $9.61 Million
Q2 2022 Jul 08, 2022	SELL	$54.29 - $67.38 $131,924 - $163,733	-2,430 Reduced 1.49%	160,663 $8.77 Million
Q1 2022 Apr 12, 2022	SELL	$61.01 - $73.65 $591,613 - $714,184	-9,697 Reduced 5.61%	163,093 $10.8 Million
Q4 2021 Jan 12, 2022	BUY	$70.21 - $77.4 $961,525 - $1.06 Million	13,695 Added 8.61%	172,790 $12.6 Million
Q3 2021 Oct 07, 2021	SELL	$72.22 - $79.08 $145,667 - $159,504	-2,017 Reduced 1.25%	159,095 $11.8 Million
Q2 2021 Jul 09, 2021	SELL	$72.9 - $77.14 $448,480 - $474,565	-6,152 Reduced 3.68%	161,112 $11.9 Million
Q1 2021 Apr 09, 2021	SELL	$68.09 - $73.16 $669,733 - $719,601	-9,836 Reduced 5.55%	167,264 $12 Million
Q4 2020 Jan 12, 2021	SELL	$56.79 - $68.74 $924,143 - $1.12 Million	-16,273 Reduced 8.42%	177,100 $12.1 Million
Q3 2020 Oct 07, 2020	SELL	$53.91 - $60.23 $1.19 Million - $1.33 Million	-22,165 Reduced 10.28%	193,373 $11.4 Million
Q2 2020 Jul 08, 2020	SELL	$42.06 - $57.2 $1.33 Million - $1.8 Million	-31,541 Reduced 12.77%	215,538 $11.6 Million
Q1 2020 Apr 07, 2020	BUY	$38.34 - $62.84 $2.66 Million - $4.36 Million	69,400 Added 39.06%	247,079 $11.1 Million
Q4 2019 Jan 09, 2020	BUY	$55.92 - $62.67 $258,965 - $290,224	4,631 Added 2.68%	177,679 $11.1 Million
Q3 2019 Oct 09, 2019	BUY	$53.71 - $58.5 $464,484 - $505,908	8,648 Added 5.26%	173,048 $9.9 Million
Q2 2019 Jul 11, 2019	BUY	$55.8 - $59.5 $381,169 - $406,444	6,831 Added 4.34%	164,400 $9.44 Million
Q1 2019 Apr 05, 2019	SELL	$51.31 - $58.06 $169,938 - $192,294	-3,312 Reduced 2.06%	157,569 $9.05 Million
Q4 2018 Jan 11, 2019	BUY	$49.58 - $62.49 $3.37 Million - $4.24 Million	67,911 Added 73.05%	160,881 $8.34 Million
Q3 2018 Oct 04, 2018	BUY	$60.38 - $63.97 $470,782 - $498,774	7,797 Added 9.15%	92,970 $5.79 Million
Q2 2018 Jul 10, 2018	BUY	$62.31 - $66.88 $504,711 - $541,728	8,100 Added 10.51%	85,173 $5.34 Million
Q1 2018 Apr 05, 2018	SELL	$62.72 - $69.19 $89,815 - $99,080	-1,432 Reduced 1.82%	77,073 $5.02 Million
Q4 2017 Jan 10, 2018	SELL	$61.68 - $64.5 $4,626 - $4,837	-75 Reduced 0.1%	78,505 $5.06 Million
Q3 2017 Oct 11, 2017	BUY	$61.06 - $62.0 $4.8 Million - $4.87 Million	78,580	78,580 $4.87 Million

Others Institutions Holding SCZ

# of Institutions

775

Shares Held

101M

Call Options Held

9.9K

Put Options Held

900

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About ISHARES TR MSCI EAFE SMALL CAP

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Pure Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History