Nwam LLC Ishares Tr Msci Eafe Small Cap Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nwam LLC holds 60,978 shares of SCZ stock, worth $3.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

60,978

Holding current value

$3.78 Million

% of portfolio

0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $3.67 Million - $4.16 Million	60,978 New	60,978 $4.13 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $120,725 - $129,766	-2,041 Reduced 19.5%	8,428 $533,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $548,366 - $648,868	10,469 New	10,469 $648,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $70,522 - $74,614	1,218 Added 16.38%	8,653 $510,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $64,387 - $70,868	-1,139 Reduced 13.28%	7,435 $442,000
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $411,809 - $495,234	8,574 New	8,574 $484,000
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $16,721 - $20,753	308 Added 6.95%	4,740 $258,000
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $9,197 - $10,139	-131 Reduced 2.87%	4,432 $324,000
Q3 2021 Nov 03, 2021	SELL	$72.22 - $79.08 $168,489 - $184,493	-2,333 Reduced 33.83%	4,563 $340,000
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $301,222 - $318,742	-4,132 Reduced 37.47%	6,896 $511,000
Q1 2021 Apr 23, 2021	BUY	$68.09 - $73.16 $355,021 - $381,456	5,214 Added 89.68%	11,028 $792,000
Q4 2020 Jan 22, 2021	BUY	$56.79 - $68.74 $330,177 - $399,654	5,814 New	5,814 $397,000
Q3 2020 Oct 16, 2020	SELL	$53.91 - $60.23 $276,073 - $308,437	-5,121 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$42.06 - $57.2 $18,842 - $25,625	-448 Reduced 8.04%	5,121 $275,000
Q1 2020 Apr 16, 2020	BUY	$38.34 - $62.84 $7,859 - $12,882	205 Added 3.82%	5,569 $250,000
Q4 2019 Jan 23, 2020	SELL	$55.92 - $62.67 $77,393 - $86,735	-1,384 Reduced 20.51%	5,364 $334,000
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $9,990 - $10,881	186 Added 2.83%	6,748 $386,000
Q2 2019 Jul 18, 2019	SELL	$55.8 - $59.5 $1,171 - $1,249	-21 Reduced 0.32%	6,562 $377,000
Q1 2019 Apr 17, 2019	SELL	$51.31 - $58.06 $11,031 - $12,482	-215 Reduced 3.16%	6,583 $378,000
Q4 2018 Jan 30, 2019	BUY	$49.58 - $62.49 $54,538 - $68,739	1,100 Added 19.31%	6,798 $352,000
Q3 2018 Oct 09, 2018	BUY	$60.38 - $63.97 $11,049 - $11,706	183 Added 3.32%	5,698 $355,000
Q2 2018 Jul 16, 2018	BUY	$62.31 - $66.88 $47,604 - $51,096	764 Added 16.08%	5,515 $346,000
Q1 2018 Apr 16, 2018	SELL	$62.72 - $69.19 $286,128 - $315,644	-4,562 Reduced 48.99%	4,751 $310,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $6,229 - $6,514	101 Added 1.1%	9,313 $601,000
Q3 2017 Nov 01, 2017	BUY	$61.06 - $62.0 $562,484 - $571,144	9,212	9,212 $571,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account