Latest Institutional Transactions on Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information on the latest institutional transactions involving Ishares Tr Msci Eafe Small Cap (SCZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-6Closed |
$376 - $415
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-11Closed |
$690 - $761
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
BUY
|
- |
650KNew |
$40.8M - $45M
|
650K
$39.6M
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-587Closed |
$36.8K - $40.6K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.2KClosed |
$3.34M - $3.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-16.3KClosed |
$1.01M - $1.05M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.22KNew |
$75.2K - $78.7K
|
1.22K
$74.3K
|
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$1.16M - $1.22M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-745Closed |
$46K - $48.1K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-118Closed |
$7.28K - $7.61K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-11.4KClosed |
$704K - $736K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$61.1 - $62
|
1
$60.9
|
|
|
Nov 13, 2017
Q3 2017
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.11KClosed |
$373K - $379K
|
0
$0
|
|
| Q1 2014 | |||||||
|
Jan 28, 2019
Q1 2014
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.96KClosed |
N/A
|
0
$0
|
|