Capital Wealth Alliance, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$48.3 - $59.56 $26,613 - $32,817	-551 Reduced 7.25%	7,054 $343,000
Q2 2022 Sep 23, 2022	SELL	$54.29 - $67.38 $132,304 - $164,205	-2,437 Reduced 24.27%	7,605 $415,000
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $99,296 - $123,238	-1,829 Reduced 15.41%	10,042 $225,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $10,310 - $12,446	169 Added 1.44%	11,871 $787,000
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $18,675 - $20,588	266 Added 2.33%	11,702 $855,000
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $36,687 - $40,172	508 Added 4.65%	11,436 $868,000
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $87,261 - $92,336	1,197 Added 12.3%	10,928 $789,000
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $40,173 - $43,164	590 Added 6.45%	9,731 $699,000
Q4 2020 Feb 05, 2021	SELL	$56.79 - $68.74 $12,209 - $14,779	-215 Reduced 2.3%	9,141 $640,000
Q3 2020 Oct 26, 2020	BUY	$53.91 - $60.23 $8,086 - $9,034	150 Added 1.63%	9,356 $552,000
Q2 2020 Aug 03, 2020	SELL	$42.06 - $57.2 $4,542 - $6,177	-108 Reduced 1.16%	9,206 $493,000
Q1 2020 Apr 28, 2020	BUY	$38.34 - $62.84 $70,813 - $116,065	1,847 Added 24.74%	9,314 $417,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $417,554 - $467,956	7,467 New	7,467 $447,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.4M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.