Purchases and Sales Made in Q3 2021 in Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe Small Cap (SCZ) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE SMALL CAP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-29.4K- 16.19% |
$2.12M - $2.33M
|
152K
$9.27M
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-34.4K- 65.86% |
$2.49M - $2.72M
|
17.8K
$1.09M
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-36.9K- 6.05% |
$2.66M - $2.92M
|
572K
$34.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.5K- 4.29% |
$2.78M - $3.05M
|
860K
$52.3M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-41.1K- 44.39% |
$2.97M - $3.25M
|
51.4K
$3.13M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.8K- 88.57% |
$3.53M - $3.86M
|
6.3K
$383K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.3K- 11.9% |
$3.63M - $3.97M
|
372K
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-51.9K- 10.23% |
$3.75M - $4.11M
|
455K
$27.7M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-52.3K- 6.44% |
$3.78M - $4.14M
|
760K
$46.3M
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-54.7K- 83.82% |
$3.95M - $4.33M
|
10.6K
$643K
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-59.9KClosed |
$4.32M - $4.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-62.2KClosed |
$4.49M - $4.92M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-64.9K- 26.36% |
$4.69M - $5.14M
|
181K
$11M
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-68.5KClosed |
$4.95M - $5.42M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-70.3KClosed |
$5.08M - $5.56M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-70.3KClosed |
$5.08M - $5.56M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-71.6K- 3.16% |
$5.17M - $5.66M
|
2.19M
$133M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-80K- 78.53% |
$5.78M - $6.32M
|
21.9K
$1.33M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-98.1K- 6.06% |
$7.08M - $7.76M
|
1.52M
$92.6M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-102K- 42.25% |
$7.35M - $8.05M
|
139K
$8.46M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-102K- 17.82% |
$7.36M - $8.06M
|
470K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111K- 2.06% |
$8.03M - $8.79M
|
5.29M
$322M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 63.48% |
$10.9M - $11.9M
|
86.7K
$5.28M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-152K- 82.83% |
$11M - $12M
|
31.5K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168K- 35.84% |
$12.1M - $13.3M
|
301K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-185K- 10.3% |
$13.4M - $14.6M
|
1.61M
$98.1M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-201K- 40.08% |
$14.5M - $15.9M
|
300K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-214K- 55.6% |
$15.4M - $16.9M
|
171K
$10.4M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-233KClosed |
$16.8M - $18.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-881K- 90.88% |
$63.7M - $69.7M
|
88.5K
$5.39M
|