Lpwm LLC Ishares Tr Msci Eafe Small Cap Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lpwm LLC holds 3,721 shares of SCZ stock, worth $226,460. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,941 5.58%

Holding current value

$226,460

Previous $266,000 15.04%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$60.13 - $67.31 $13,228 - $14,808	-220 Reduced 5.58%	3,721 $226,000
Q3 2024 Oct 07, 2024	SELL	$60.13 - $68.17 $120 - $136	-2 Reduced 0.05%	3,941 $266,000
Q2 2024 Jul 15, 2024	SELL	$60.46 - $64.81 $5,380 - $5,768	-89 Reduced 2.21%	3,943 $243,000
Q1 2024 Apr 15, 2024	SELL	$59.15 - $63.58 $16,266 - $17,484	-275 Reduced 6.38%	4,032 $255,000
Q4 2023 Jan 12, 2024	BUY	$52.38 - $61.98 $8,276 - $9,792	158 Added 3.81%	4,307 $266,000
Q3 2023 Oct 10, 2023	BUY	$56.15 - $61.67 $8,310 - $9,127	148 Added 3.7%	4,149 $234,000
Q2 2023 Jul 14, 2023	SELL	$57.9 - $61.26 $1,505 - $1,592	-26 Reduced 0.65%	4,001 $235,000
Q1 2023 Apr 10, 2023	BUY	$56.53 - $62.22 $19,615 - $21,590	347 Added 9.43%	4,027 $239,000
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $22,814 - $27,436	-475 Reduced 11.43%	3,680 $0
Q3 2022 Nov 08, 2022	SELL	$48.3 - $59.56 $13,958 - $17,212	-289 Reduced 6.5%	4,155 $203,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $217 - $269	4 Added 0.09%	4,444 $243,000
Q1 2022 Apr 13, 2022	SELL	$61.01 - $73.65 $3,904 - $4,713	-64 Reduced 1.42%	4,440 $290,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $14,393 - $15,867	205 Added 4.77%	4,504 $329,000
Q3 2021 Oct 13, 2021	BUY	$72.22 - $79.08 $5,777 - $6,326	80 Added 1.9%	4,299 $321,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $7,581 - $8,022	104 Added 2.53%	4,219 $317,000
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $28,938 - $31,093	425 Added 11.52%	4,115 $300,000
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $8,007 - $9,692	141 Added 3.97%	3,690 $252,000
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $191,326 - $213,756	3,549 New	3,549 $211,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.6M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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