Cpwm, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cpwm, LLC holds 24,891 shares of SCZ stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,891

Previous 23,114 7.69%

Holding current value

$1.91 Million

Previous $1.26 Million 3.8%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $85,829 - $105,838	1,777 Added 7.69%	24,891 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $127,418 - $158,140	-2,347 Reduced 9.22%	23,114 $1.26 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $291,505 - $351,899	4,778 Added 23.1%	25,461 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$72.9 - $77.14 $494,772 - $523,549	-6,787 Reduced 24.71%	20,683 $1.53 Million
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $26,963 - $28,971	-396 Reduced 1.42%	27,470 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $34,755 - $42,068	-612 Reduced 2.15%	27,866 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $9,488 - $10,600	176 Added 0.62%	28,478 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $100,355 - $136,479	-2,386 Reduced 7.78%	28,302 $1.52 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $1.24 Million - $2.04 Million	-32,395 Reduced 51.35%	30,688 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $91,876 - $102,966	1,643 Added 2.67%	63,083 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $437,951 - $477,009	8,154 Added 15.3%	61,440 $3.52 Million
Q2 2019 Aug 02, 2019	BUY	$55.8 - $59.5 $9,374 - $9,996	168 Added 0.32%	53,286 $3.06 Million
Q1 2019 May 06, 2019	SELL	$51.31 - $58.06 $2.67 Million - $3.03 Million	-52,132 Reduced 49.53%	53,118 $3.05 Million
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $4.8 Million - $6.05 Million	96,888 Added 1158.67%	105,250 $5.45 Million
Q2 2018 Dec 21, 2018	SELL	$62.31 - $66.88 $34,955 - $37,519	-561 Reduced 6.29%	8,362 $525,000
Q2 2018 Aug 09, 2018	SELL	$62.31 - $66.88 $6,168 - $6,621	-99 Reduced 1.1%	8,923 $560,000
Q1 2018 Dec 21, 2018	BUY	$62.72 - $69.19 $565,859 - $624,232	9,022 New	9,022 $588,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $609,199 - $672,042	-9,713 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $4,274 - $4,340	70 Added 0.73%	9,713 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,643	9,643 $558,000

Others Institutions Holding SCZ

# of Institutions

812

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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