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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-34.5K- 38.03% |
$1.67M - $2.06M
|
56.2K
$3.42M
|
|
|
Nov 07, 2022
Q3 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-34.6K- 31.58% |
$1.67M - $2.06M
|
75K
$4.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.1K- 2.47% |
$1.7M - $2.09M
|
1.39M
$84.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-44.7K- 80.19% |
$2.16M - $2.66M
|
11K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Ltg Capital LLC
|
SELL
|
- |
-44.9K- 84.98% |
$2.17M - $2.68M
|
7.94K
$483K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-46.7K- 75.9% |
$2.26M - $2.78M
|
14.8K
$903K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-48.3K- 5.76% |
$2.33M - $2.88M
|
790K
$48.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-52.2K- 24.23% |
$2.52M - $3.11M
|
163K
$9.95M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-53.9K- 58.87% |
$2.6M - $3.21M
|
37.6K
$2.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-60.3K- 92.48% |
$2.91M - $3.59M
|
4.91K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.9K- 29.74% |
$3.18M - $3.93M
|
156K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-84.4K- 25.66% |
$4.08M - $5.03M
|
244K
$14.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-94.5KClosed |
$4.57M - $5.63M
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-95.6K- 43.52% |
$4.62M - $5.69M
|
124K
$7.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-102K- 15.18% |
$4.92M - $6.07M
|
570K
$34.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-108K- 40.35% |
$5.23M - $6.45M
|
160K
$9.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-117K- 10.67% |
$5.63M - $6.94M
|
976K
$59.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-160K- 84.16% |
$7.71M - $9.51M
|
30.1K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-173K- 7.39% |
$8.34M - $10.3M
|
2.17M
$132M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-176K- 1.89% |
$8.52M - $10.5M
|
9.16M
$558M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-223K- 9.14% |
$10.8M - $13.3M
|
2.22M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-231K- 72.09% |
$11.2M - $13.8M
|
89.6K
$5.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-703K- 67.66% |
$33.9M - $41.9M
|
336K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-863K- 98.88% |
$41.7M - $51.4M
|
9.74K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-863K- 98.88% |
$41.7M - $51.4M
|
9.74K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.46M- 30.41% |
$167M - $206M
|
7.92M
$482M
|