9258 Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$48.3 - $59.56 $8,307 - $10,244	-172 Reduced 2.18%	7,710 $376,000
Q2 2022 Aug 04, 2022	SELL	$54.29 - $67.38 $55,701 - $69,131	-1,026 Reduced 11.52%	7,882 $430,000
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $8,541 - $10,311	-140 Reduced 1.55%	8,908 $591,000
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $151,513 - $167,029	2,158 Added 31.32%	9,048 $661,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $78,142 - $85,564	-1,082 Reduced 13.57%	6,890 $513,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $2,988 - $3,162	41 Added 0.52%	7,972 $591,000
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $136 - $146	2 Added 0.03%	7,931 $570,000
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $36,459 - $44,131	642 Added 8.81%	7,929 $542,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $8,463 - $9,456	-157 Reduced 2.11%	7,287 $415,000
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $1,766 - $2,402	42 Added 0.57%	7,444 $399,000
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $131,659 - $215,792	-3,434 Reduced 31.69%	7,402 $355,000
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $605,949 - $679,092	10,836 New	10,836 $675,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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