Alpha Omega Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,724 shares of SCZ stock, worth $603,471. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,724

Previous 9,724 -0.0%

Holding current value

$603,471

Previous $599,000 9.85%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$60.46 - $64.81 $8,464 - $9,073	140 Added 1.46%	9,724 $599,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $61.98 $6,599 - $7,809	126 Added 1.33%	9,584 $593,000
Q2 2023 Jul 28, 2023	BUY	$57.9 - $61.26 $8,916 - $9,434	154 Added 1.66%	9,458 $557,000
Q3 2022 Oct 18, 2022	BUY	$48.3 - $59.56 $56,994 - $70,280	1,180 Added 14.52%	9,304 $454,000
Q2 2022 Jul 21, 2022	BUY	$54.29 - $67.38 $9,012 - $11,185	166 Added 2.09%	8,124 $443,000
Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $11,374 - $12,538	162 Added 2.08%	7,958 $577,000
Q2 2021 Jul 01, 2021	BUY	$72.9 - $77.14 $5,321 - $5,631	73 Added 0.95%	7,796 $578,000
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $3,123 - $3,780	55 Added 0.72%	7,723 $528,000
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $377 - $421	-7 Reduced 0.09%	7,668 $452,000
Q2 2020 Jul 27, 2020	SELL	$42.06 - $57.2 $103,762 - $141,112	-2,467 Reduced 24.32%	7,675 $412,000
Q1 2020 May 04, 2020	BUY	$38.34 - $62.84 $68,705 - $112,609	1,792 Added 21.46%	10,142 $455,000
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $53,515 - $59,975	957 Added 12.94%	8,350 $520,000
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $93,294 - $101,614	1,737 Added 30.71%	7,393 $447,000
Q1 2019 May 02, 2019	BUY	$51.31 - $58.06 $359 - $406	7 Added 0.12%	5,656 $325,000
Q4 2018 Jan 18, 2019	BUY	$49.58 - $62.49 $91,723 - $115,606	1,850 Added 48.7%	5,649 $293,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,799	3,799 $220,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Alpha Omega Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History