Bridgeworth, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $90,772 - $112,659	-1,672 Reduced 21.67%	6,042 $330,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $139,285 - $168,142	2,283 Added 42.04%	7,714 $512,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $146,177 - $161,146	2,082 Added 62.17%	5,431 $397,000
Q3 2021 Oct 21, 2021	BUY	$72.22 - $79.08 $288 - $316	4 Added 0.12%	3,349 $249,000
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $340 - $365	5 Added 0.15%	3,345 $240,000
Q4 2020 Jan 28, 2021	BUY	$56.79 - $68.74 $189,678 - $229,591	3,340 New	3,340 $228,000
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $433,933 - $590,132	-10,317 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$38.34 - $62.84 $395,553 - $648,320	10,317 New	10,317 $462,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $98,540 - $104,399	-1,632 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $101,689 - $109,148	1,632 New	1,632 $102,000

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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