Cwm, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cwm, LLC holds 10,359 shares of SCZ stock, worth $642,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,359

Previous 10,697 3.16%

Holding current value

$642,879

Previous $659,000 6.37%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.13 - $68.17 $20,323 - $23,041	-338 Reduced 3.16%	10,359 $701,000
Q2 2024 Jul 09, 2024	SELL	$60.46 - $64.81 $46,070 - $49,385	-762 Reduced 6.65%	10,697 $659,000
Q1 2024 Apr 05, 2024	BUY	$59.15 - $63.58 $350,641 - $376,902	5,928 Added 107.18%	11,459 $726,000
Q4 2023 Feb 01, 2024	BUY	$52.38 - $61.98 $48,503 - $57,393	926 Added 20.11%	5,531 $342,000
Q3 2023 Oct 11, 2023	BUY	$56.15 - $61.67 $68,334 - $75,052	1,217 Added 35.92%	4,605 $260,000
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $35,087 - $37,123	606 Added 21.78%	3,388 $200,000
Q1 2023 Apr 28, 2023	SELL	$56.53 - $62.22 $210,630 - $231,831	-3,726 Reduced 57.25%	2,782 $166,000
Q4 2022 Feb 01, 2023	SELL	$48.03 - $57.76 $1,969 - $2,368	-41 Reduced 0.63%	6,508 $368,000
Q3 2022 Oct 27, 2022	SELL	$48.3 - $59.56 $23,232 - $28,648	-481 Reduced 6.84%	6,549 $319,000
Q2 2022 Jul 28, 2022	SELL	$54.29 - $67.38 $47,178 - $58,553	-869 Reduced 11.0%	7,030 $384,000
Q1 2022 Apr 21, 2022	SELL	$61.01 - $73.65 $43,561 - $52,586	-714 Reduced 8.29%	7,899 $524,000
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $224,250 - $247,215	3,194 Added 58.94%	8,613 $630,000
Q1 2021 Sep 15, 2021	BUY	$68.09 - $73.16 $129,030 - $138,638	1,895 Added 53.77%	5,419 $402,000
Q1 2021 Apr 27, 2021	SELL	$68.09 - $73.16 $129,030 - $138,638	-1,895 Reduced 34.97%	3,524 $253,000
Q4 2020 Sep 15, 2021	BUY	$56.79 - $68.74 $152,253 - $184,291	2,681 Added 97.92%	5,419 $402,000
Q4 2020 Jan 27, 2021	SELL	$56.79 - $68.74 $152,253 - $184,291	-2,681 Reduced 49.47%	2,738 $187,000
Q3 2020 Sep 15, 2021	SELL	$53.91 - $60.23 $142,699 - $159,428	-2,647 Reduced 32.82%	5,419 $402,000
Q3 2020 Oct 19, 2020	BUY	$53.91 - $60.23 $142,699 - $159,428	2,647 Added 48.85%	8,066 $476,000
Q2 2020 Sep 15, 2021	BUY	$42.06 - $57.2 $15,351 - $20,878	365 Added 7.22%	5,419 $402,000
Q2 2020 Jul 22, 2020	SELL	$42.06 - $57.2 $15,351 - $20,878	-365 Reduced 6.74%	5,054 $271,000
Q1 2020 Sep 15, 2021	SELL	$38.34 - $62.84 $487,263 - $798,633	-12,709 Reduced 70.11%	5,419 $402,000
Q1 2020 Apr 28, 2020	BUY	$38.34 - $62.84 $487,263 - $798,633	12,709 Added 234.53%	18,128 $813,000
Q4 2019 Sep 14, 2021	SELL	$55.92 - $62.67 $192,588 - $215,835	-3,444 Reduced 38.86%	5,419 $402,000
Q4 2019 Jan 27, 2020	BUY	$55.92 - $62.67 $192,588 - $215,835	3,444 Added 63.55%	8,863 $552,000
Q3 2019 Sep 14, 2021	SELL	$53.71 - $58.5 $155,866 - $169,767	-2,902 Reduced 34.88%	5,419 $402,000
Q3 2019 Oct 22, 2019	BUY	$53.71 - $58.5 $155,866 - $169,767	2,902 Added 53.55%	8,321 $476,000
Q2 2019 Sep 14, 2021	SELL	$55.8 - $59.5 $176,439 - $188,139	-3,162 Reduced 36.85%	5,419 $402,000
Q2 2019 Jul 31, 2019	BUY	$55.8 - $59.5 $176,439 - $188,139	3,162 Added 58.35%	8,581 $493,000
Q1 2019 Sep 02, 2021	SELL	$51.31 - $58.06 $136,228 - $154,149	-2,655 Reduced 32.88%	5,419 $0
Q1 2019 Apr 22, 2019	SELL	$51.31 - $58.06 $650,918 - $736,549	-12,686 Reduced 61.11%	8,074 $464,000
Q4 2018 Jan 25, 2019	BUY	$49.58 - $62.49 $660,653 - $832,679	13,325 Added 179.22%	20,760 $1.08 Million
Q3 2018 Oct 29, 2018	BUY	$60.38 - $63.97 $407,866 - $432,117	6,755 Added 993.38%	7,435 $463,000
Q2 2018 Jul 31, 2018	BUY	$62.31 - $66.88 $22,431 - $24,076	360 Added 112.5%	680 $43,000
Q4 2017 Jan 16, 2018	BUY	$61.68 - $64.5 $986 - $1,032	16 Added 5.26%	320 $21,000
Q3 2017 Oct 16, 2017	BUY	$61.06 - $62.0 $18,562 - $18,848	304	304 $19,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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