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

Capital Wealth Management, LLC

$233 Million
Q3 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

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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