Southern Wealth Management, LLP Ishares Tr Msci Eafe Small Cap Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Southern Wealth Management, LLP holds 77,404 shares of SCZ stock, worth $5.96 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

77,404

Previous 76,903 0.65%

Holding current value

$5.96 Million

Previous $4.34 Million 6.06%

% of portfolio

1.79%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $28,321 - $31,172	501 Added 0.65%	77,404 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $608,828 - $732,165	-12,676 Reduced 14.15%	76,903 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $11.2 Million - $13.8 Million	-231,423 Reduced 72.09%	89,579 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $2.58 Million - $3.2 Million	-47,445 Reduced 12.88%	321,002 $17.5 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $20.6 Million - $24.8 Million	336,893 Added 1067.67%	368,447 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $586,042 - $646,057	-8,347 Reduced 20.92%	31,554 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $26,721 - $29,259	-370 Reduced 0.92%	39,901 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $348,316 - $368,574	4,778 Added 13.46%	40,271 $3.06 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $134,818 - $144,856	1,980 Added 5.91%	35,493 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $4.4 Million - $5.32 Million	-77,419 Reduced 69.79%	33,513 $2.29 Million
Q3 2020 Nov 25, 2020	BUY	$53.91 - $60.23 $3.78 Million - $4.22 Million	70,075 Added 171.51%	110,932 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $17 Million - $23.1 Million	-403,923 Reduced 90.81%	40,857 $2.19 Million
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $6.92 Million - $11.3 Million	180,584 Added 68.35%	444,780 $19.9 Million
Q4 2019 May 14, 2020	BUY	$55.92 - $62.67 $14.8 Million - $16.6 Million	264,196 New	264,196 $16.5 Million

Others Institutions Holding SCZ

# of Institutions

809

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Southern Wealth Management, LLP Ishares Tr Msci Eafe Small Cap Transaction History