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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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