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

Capital Wealth Management, LLC

$218 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $2.13 Million - $2.58 Million	-34,983 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$70.21 - $77.4 $128,414 - $141,564	-1,829 Reduced 4.97%	34,983 $2.56 Million
Q3 2021 Oct 19, 2021	SELL	$72.22 - $79.08 $217,165 - $237,793	-3,007 Reduced 7.55%	36,812 $2.74 Million
Q2 2021 Aug 04, 2021	BUY	$72.9 - $77.14 $419,320 - $443,709	5,752 Added 16.88%	39,819 $2.95 Million
Q1 2021 May 06, 2021	BUY	$68.09 - $73.16 $233,208 - $250,573	3,425 Added 11.18%	34,067 $2.45 Million
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $138,340 - $167,450	2,436 Added 8.64%	30,642 $2.09 Million
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $907,035 - $1.01 Million	-16,825 Reduced 37.36%	28,206 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $57,369 - $78,020	-1,364 Reduced 2.94%	45,031 $2.42 Million
Q1 2020 May 01, 2020	BUY	$38.34 - $62.84 $143,506 - $235,210	3,743 Added 8.78%	46,395 $2.08 Million
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $113,964 - $127,721	2,038 Added 5.02%	42,652 $2.66 Million
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $13,373 - $14,566	249 Added 0.62%	40,614 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $12,666 - $13,506	-227 Reduced 0.56%	40,365 $2.32 Million
Q1 2019 May 06, 2019	BUY	$51.31 - $58.06 $153,160 - $173,309	2,985 Added 7.94%	40,592 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $3,321 - $4,186	-67 Reduced 0.18%	37,607 $1.95 Million
Q3 2018 Nov 06, 2018	BUY	$60.38 - $63.97 $30,854 - $32,688	511 Added 1.38%	37,674 $2.35 Million
Q2 2018 Jul 30, 2018	BUY	$62.31 - $66.88 $46,545 - $49,959	747 Added 2.05%	37,163 $2.33 Million
Q1 2018 May 08, 2018	BUY	$62.72 - $69.19 $419,408 - $462,673	6,687 Added 22.49%	36,416 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $1.83 Million - $1.92 Million	29,729	29,729 $1.92 Million

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

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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