Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.79M+ 53.62% |
$86.4M - $107M
|
5.13M
$312M
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.06M+ 3.86% |
$51.2M - $63.2M
|
28.5M
$1.74B
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
569K+ 140.93% |
$27.5M - $33.9M
|
972K
$59.2M
|
|
Nov 15, 2022
Q3 2022
|
Washington Trust Bank
|
BUY
|
- |
556K+ 183.36% |
$26.8M - $33.1M
|
859K
$52.3M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
359K+ 193.88% |
$17.3M - $21.4M
|
544K
$33.1M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
332K+ 56.09% |
$16.1M - $19.8M
|
925K
$56.3M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
297K+ 394.95% |
$14.3M - $17.7M
|
372K
$22.6M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
246K+ 11.18% |
$11.9M - $14.6M
|
2.44M
$149M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
206K+ 15.46% |
$9.97M - $12.3M
|
1.54M
$93.8M
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
167KNew |
$8.07M - $9.95M
|
167K
$10.2M
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
166K+ 1165.73% |
$8.04M - $9.91M
|
181K
$11M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
146K+ 1094.54% |
$7.06M - $8.71M
|
160K
$9.71M
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
139K+ 13.31% |
$6.71M - $8.28M
|
1.18M
$72M
|
|
Nov 10, 2022
Q3 2022
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
128K+ 9.85% |
$6.17M - $7.61M
|
1.42M
$86.7M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
125K+ 39.6% |
$6.02M - $7.43M
|
440K
$26.8M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
101K+ 2.05% |
$4.86M - $6M
|
5.01M
$305M
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
98.7K+ 137.07% |
$4.77M - $5.88M
|
171K
$10.4M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
98.2K+ 34.0% |
$4.74M - $5.85M
|
387K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
94.7K+ 21.87% |
$4.57M - $5.64M
|
528K
$32.1M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
94.2K+ 390.6% |
$4.55M - $5.61M
|
118K
$7.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
83.5K+ 61.91% |
$4.03M - $4.97M
|
218K
$13.3M
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
82K+ 1097.5% |
$3.96M - $4.88M
|
89.5K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
79.8K+ 19.35% |
$3.85M - $4.75M
|
492K
$30M
|
|
Oct 31, 2022
Q3 2022
|
Matson Money. Inc.
|
BUY
|
- |
77K+ 2.06% |
$3.72M - $4.59M
|
3.81M
$232M
|
|
Nov 14, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
74KNew |
$3.58M - $4.41M
|
74K
$4.51M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
67K+ 29.29% |
$3.24M - $3.99M
|
296K
$18M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
65.9KNew |
$3.19M - $3.93M
|
65.9K
$4.01M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
63.3K+ 110.14% |
$3.06M - $3.77M
|
121K
$7.35M
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
58.9K+ 930.36% |
$2.85M - $3.51M
|
65.3K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.1KNew |
$2.76M - $3.4M
|
57.1K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.6K+ 2.21% |
$2.35M - $2.9M
|
2.25M
$137M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
48K+ 93.43% |
$2.32M - $2.86M
|
99.3K
$6.05M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.3KNew |
$2.14M - $2.64M
|
44.3K
$2.7M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
43.8K+ 25.56% |
$2.12M - $2.61M
|
215K
$13.1M
|
|
Nov 10, 2022
Q3 2022
|
Falcon Wealth Planning
|
BUY
|
- |
42.9K+ 25.67% |
$2.07M - $2.55M
|
210K
$12.8M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
42K+ 25.44% |
$2.03M - $2.5M
|
207K
$12.6M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
41.7KNew |
$2.01M - $2.48M
|
41.7K
$2.54M
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
38K+ 144.2% |
$1.84M - $2.27M
|
64.4K
$3.92M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
36.7KNew |
$1.77M - $2.18M
|
36.7K
$2.23M
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
36.4K+ 22.63% |
$1.76M - $2.17M
|
197K
$12M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.9K+ 221.31% |
$1.69M - $2.08M
|
50.7K
$3.08M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.9K+ 5.05% |
$1.59M - $1.96M
|
685K
$41.7M
|
|
Oct 21, 2022
Q3 2022
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
31.8K+ 11.27% |
$1.54M - $1.89M
|
314K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
31.8K+ 12.63% |
$1.53M - $1.89M
|
283K
$17.2M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
30.9KNew |
$1.49M - $1.84M
|
30.9K
$1.88M
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
30.2K+ 7116.75% |
$1.46M - $1.8M
|
30.6K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
29.4K+ 3.94% |
$1.42M - $1.75M
|
776K
$47.2M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
28.9K+ 43.12% |
$1.39M - $1.72M
|
95.8K
$5.83M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.3K+ 1.61% |
$1.37M - $1.69M
|
1.78M
$109M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.3K+ 1.61% |
$1.37M - $1.69M
|
1.78M
$109M
|