Warren Averett Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 121,150 shares of SCZ stock, worth $7.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
121,150
Previous 140,577 13.82%
Holding current value
$7.79 Million
Previous $9.52 Million 22.68%
% of portfolio
0.12%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$60.13 - $67.31 $1.17 Million - $1.31 Million
-19,427 Reduced 13.82%
121,150 $7.36 Million
Q3 2024

Nov 14, 2024
SELL
$60.13 - $68.17 $491,923 - $557,698
-8,181 Reduced 5.5%
140,577 $9.52 Million
Q2 2024

Aug 14, 2024
SELL
$60.46 - $64.81 $453,026 - $485,621
-7,493 Reduced 4.8%
148,758 $9.17 Million
Q1 2024

May 15, 2024
SELL
$59.15 - $63.58 $862,702 - $927,314
-14,585 Reduced 8.54%
156,251 $9.9 Million
Q4 2023

Feb 14, 2024
SELL
$52.38 - $61.98 $355,241 - $420,348
-6,782 Reduced 3.82%
170,836 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$56.15 - $61.67 $311,183 - $341,775
5,542 Added 3.22%
177,618 $10 Million
Q2 2023

Aug 14, 2023
SELL
$57.9 - $61.26 $166,636 - $176,306
-2,878 Reduced 1.65%
172,076 $10.1 Million
Q1 2023

May 15, 2023
BUY
$56.53 - $62.22 $221,201 - $243,466
3,913 Added 2.29%
174,954 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$48.03 - $57.76 $393,125 - $472,765
8,185 Added 5.03%
171,041 $9.66 Million
Q3 2022

Nov 14, 2022
SELL
$48.3 - $59.56 $105,583 - $130,198
-2,186 Reduced 1.32%
162,856 $7.94 Million
Q2 2022

Aug 15, 2022
BUY
$54.29 - $67.38 $626,995 - $778,171
11,549 Added 7.52%
165,042 $9.01 Million
Q1 2022

May 17, 2022
BUY
$61.01 - $73.65 $103,900 - $125,425
1,703 Added 1.12%
153,493 $10.2 Million
Q4 2021

Feb 15, 2022
BUY
$70.21 - $77.4 $966,300 - $1.07 Million
13,763 Added 9.97%
151,790 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$72.22 - $79.08 $248,292 - $271,877
3,438 Added 2.55%
138,027 $10.5 Million
Q2 2021

Aug 17, 2021
BUY
$72.9 - $77.14 $536,471 - $567,673
7,359 Added 5.78%
134,589 $10.3 Million
Q1 2021

May 24, 2021
BUY
$68.09 - $73.16 $323,767 - $347,875
4,755 Added 3.88%
127,230 $9.58 Million
Q4 2020

Feb 16, 2021
BUY
$56.79 - $68.74 $142,542 - $172,537
2,510 Added 2.09%
122,475 $8.82 Million
Q3 2020

Nov 02, 2020
SELL
$53.91 - $60.23 $53,532 - $59,808
-993 Reduced 0.82%
119,965 $6.83 Million
Q2 2020

Aug 17, 2020
SELL
$42.06 - $57.2 $765,029 - $1.04 Million
-18,189 Reduced 13.07%
120,958 $7.03 Million
Q1 2020

May 14, 2020
SELL
$38.34 - $62.84 $378,799 - $620,859
-9,880 Reduced 6.63%
139,147 $6.24 Million
Q4 2019

Feb 07, 2020
BUY
$55.92 - $62.67 $276,021 - $309,339
4,936 Added 3.43%
149,027 $9.16 Million
Q3 2019

Nov 12, 2019
BUY
$53.71 - $58.5 $126,916 - $138,235
2,363 Added 1.67%
144,091 $8.25 Million
Q2 2019

Aug 12, 2019
SELL
$55.8 - $59.5 $40,957 - $43,673
-734 Reduced 0.52%
141,728 $8.14 Million
Q1 2019

May 06, 2019
SELL
$51.31 - $58.06 $166,193 - $188,056
-3,239 Reduced 2.22%
142,462 $8.18 Million
Q4 2018

Feb 13, 2019
BUY
$49.58 - $62.49 $5.18 Million - $6.53 Million
104,436 Added 253.09%
145,701 $7.55 Million
Q3 2018

Nov 05, 2018
BUY
$60.38 - $63.97 $212,054 - $224,662
3,512 Added 9.3%
41,265 $2.57 Million
Q2 2018

Aug 02, 2018
BUY
$62.31 - $66.88 $73,214 - $78,584
1,175 Added 3.21%
37,753 $2.37 Million
Q1 2018

May 04, 2018
SELL
$62.72 - $69.19 $46,663 - $51,477
-744 Reduced 1.99%
36,578 $2.39 Million
Q4 2017

Feb 12, 2018
SELL
$61.68 - $64.5 $6,476 - $6,772
-105 Reduced 0.28%
37,322 $2.41 Million
Q3 2017

Oct 30, 2017
BUY
$61.06 - $62.0 $2.29 Million - $2.32 Million
37,427
37,427 $2.32 Million

Others Institutions Holding SCZ

# of Institutions
780
Shares Held
96.1M
Call Options Held
10.8K
Put Options Held
4.7K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email