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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 3,856 shares of SCZ stock, worth $231,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,856

Previous 3,901 1.15%

Holding current value

$231,861

Previous $240,000 8.75%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.13 - $68.17 $2,705 - $3,067	-45 Reduced 1.15%	3,856 $261,000
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $8,766 - $9,397	-145 Reduced 3.58%	3,901 $240,000
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $828 - $890	-14 Reduced 0.34%	4,046 $256,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $212,662 - $251,638	4,060 New	4,060 $251,000
Q1 2022 Apr 29, 2022	SELL	$61.01 - $73.65 $185,165 - $223,527	-3,035 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$70.21 - $77.4 $18,675 - $20,588	266 Added 9.61%	3,035 $222,000
Q3 2021 Oct 20, 2021	SELL	$72.22 - $79.08 $7,944 - $8,698	-110 Reduced 3.82%	2,769 $206,000
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $4,374 - $4,628	60 Added 2.13%	2,879 $213,000
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $191,945 - $206,238	2,819 New	2,819 $203,000
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $318,528 - $522,074	-8,308 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$55.92 - $62.67 $35,117 - $39,356	-628 Reduced 7.03%	8,308 $517,000
Q3 2019 Oct 28, 2019	SELL	$53.71 - $58.5 $24,760 - $26,968	-461 Reduced 4.91%	8,936 $511,000
Q2 2019 Jul 23, 2019	BUY	$55.8 - $59.5 $52,507 - $55,989	941 Added 11.13%	9,397 $539,000
Q1 2019 Apr 12, 2019	BUY	$51.31 - $58.06 $8,517 - $9,637	166 Added 2.0%	8,456 $486,000
Q4 2018 Jan 24, 2019	SELL	$49.58 - $62.49 $11,552 - $14,560	-233 Reduced 2.73%	8,290 $430,000
Q3 2018 Oct 11, 2018	SELL	$60.38 - $63.97 $4,166 - $4,413	-69 Reduced 0.8%	8,523 $531,000
Q2 2018 Jul 10, 2018	BUY	$62.31 - $66.88 $48,352 - $51,898	776 Added 9.93%	8,592 $539,000
Q1 2018 Apr 13, 2018	BUY	$62.72 - $69.19 $31,799 - $35,079	507 Added 6.94%	7,816 $510,000
Q4 2017 Jan 31, 2018	SELL	$61.68 - $64.5 $3,330 - $3,483	-54 Reduced 0.73%	7,309 $471,000
Q3 2017 Oct 30, 2017	BUY	$61.06 - $62.0 $449,584 - $456,506	7,363	7,363 $457,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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