1900 Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	SELL	$60.13 - $68.17 $7,576 - $8,589	-126 Reduced 1.45%	8,583 $581,000
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $7,617 - $8,166	126 Added 1.47%	8,709 $536,000
Q1 2024 Apr 24, 2024	SELL	$59.15 - $63.58 $7,985 - $8,583	-135 Reduced 1.55%	8,583 $543,000
Q2 2023 Jul 21, 2023	SELL	$57.9 - $61.26 $101,382 - $107,266	-1,751 Reduced 16.73%	8,718 $514,000
Q4 2022 Feb 06, 2023	SELL	$48.03 - $57.76 $42,026 - $50,540	-875 Reduced 7.71%	10,469 $591,000
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $47,285 - $58,309	979 Added 9.45%	11,344 $553,000
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $46,309 - $57,475	853 Added 8.97%	10,365 $566,000
Q1 2022 Apr 27, 2022	SELL	$61.01 - $73.65 $945,105 - $1.14 Million	-15,491 Reduced 61.96%	9,512 $631,000
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $1.77 Million - $1.95 Million	-25,230 Reduced 50.23%	25,003 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$72.22 - $79.08 $1.21 Million - $1.32 Million	16,735 Added 49.96%	50,233 $3.74 Million
Q2 2021 Jul 20, 2021	SELL	$72.9 - $77.14 $851,472 - $900,995	-11,680 Reduced 25.85%	33,498 $2.48 Million
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $3.08 Million - $3.31 Million	45,178 New	45,178 $3.25 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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