Purchases and Sales Made in Q3 2023 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 2023. 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 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.15MNew |
$233M - $256M
|
4.15M
$254M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.87MNew |
$105M - $115M
|
1.87M
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
718KNew |
$40.3M - $44.3M
|
718K
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
689K+ 13.64% |
$38.7M - $42.5M
|
5.74M
$351M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
520K+ 1.54% |
$29.2M - $32.1M
|
34.4M
$2.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
370K+ 183.48% |
$20.8M - $22.8M
|
572K
$35M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
264KNew |
$14.8M - $16.3M
|
264K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
189K+ 5.09% |
$10.6M - $11.6M
|
3.89M
$238M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
188K+ 1431.89% |
$10.6M - $11.6M
|
201K
$12.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
181KNew |
$10.1M - $11.1M
|
181K
$11M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
179K+ 3.87% |
$10.1M - $11M
|
4.81M
$294M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
151K+ 156.73% |
$8.48M - $9.31M
|
247K
$15.1M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
138KNew |
$7.77M - $8.54M
|
138K
$8.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
123K+ 305.72% |
$6.89M - $7.56M
|
163K
$9.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
122K+ 4.36% |
$6.86M - $7.53M
|
2.92M
$179M
|
|
|
Nov 06, 2023
Q3 2023
|
Matson Money. Inc.
|
BUY
|
- |
120K+ 2.98% |
$6.76M - $7.42M
|
4.16M
$254M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
92.5KNew |
$5.19M - $5.7M
|
92.5K
$5.65M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
87KNew |
$4.88M - $5.37M
|
87K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
82.5K+ 10.47% |
$4.63M - $5.09M
|
871K
$53.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.6K+ 119.05% |
$4.58M - $5.03M
|
150K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
81.3K+ 228.91% |
$4.57M - $5.02M
|
117K
$7.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.7K+ 119.95% |
$4.03M - $4.42M
|
132K
$8.04M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
BUY
|
- |
62.3KNew |
$3.5M - $3.85M
|
62.3K
$3.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
56.9K+ 11.87% |
$3.2M - $3.51M
|
537K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
56.6K+ 5.18% |
$3.18M - $3.49M
|
1.15M
$70.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50.7KNew |
$2.85M - $3.13M
|
50.7K
$3.1M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
50.6KNew |
$2.84M - $3.12M
|
50.6K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
46.5K+ 130.72% |
$2.61M - $2.87M
|
82.1K
$5.02M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
41.7K+ 6.84% |
$2.34M - $2.57M
|
651K
$39.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
39.7KNew |
$2.23M - $2.45M
|
39.7K
$2.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
39.1K+ 263.58% |
$2.2M - $2.41M
|
53.9K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
35.5KNew |
$1.99M - $2.19M
|
35.5K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32.5K+ 808.26% |
$1.82M - $2M
|
36.5K
$2.23M
|
|
|
Oct 20, 2023
Q3 2023
|
Reston Wealth Management LLC
|
BUY
|
- |
31.1KNew |
$1.74M - $1.91M
|
31.1K
$1.9M
|
|
|
Oct 05, 2023
Q3 2023
|
Falcon Wealth Planning
|
BUY
|
- |
29.6K+ 11.39% |
$1.66M - $1.83M
|
290K
$17.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
29.5K+ 6.2% |
$1.66M - $1.82M
|
505K
$30.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
29.2K+ 9.94% |
$1.64M - $1.8M
|
323K
$19.7M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
25.5K+ 32.94% |
$1.43M - $1.57M
|
103K
$6.3M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 2.95% |
$1.23M - $1.35M
|
764K
$46.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
20.1K+ 9.01% |
$1.13M - $1.24M
|
244K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
19.8K+ 4.72% |
$1.11M - $1.22M
|
439K
$26.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
18.3KNew |
$1.03M - $1.13M
|
18.3K
$1.12M
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
BUY
|
- |
18K+ 30.49% |
$1.01M - $1.11M
|
77K
$4.71M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.6KNew |
$988K - $1.09M
|
17.6K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
16.5KNew |
$926K - $1.02M
|
16.5K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
16.4K+ 189.84% |
$921K - $1.01M
|
25K
$1.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
16.3K+ 24.75% |
$916K - $1.01M
|
82.2K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
14.6K+ 4.37% |
$822K - $903K
|
350K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 2.79% |
$791K - $869K
|
519K
$31.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
13.7K+ 3.62% |
$769K - $845K
|
392K
$24M
|