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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 73,027 shares of SCZ stock, worth $4.53 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

73,027

Previous 73,655 0.85%

Holding current value

$4.53 Million

Previous $4.34 Million 5.09%

% of portfolio

2.85%

Previous 2.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $35,262 - $38,728	-628 Reduced 0.85%	73,027 $4.12 Million
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $795,140 - $841,283	13,733 Added 22.92%	73,655 $4.34 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $310,745 - $342,023	-5,497 Reduced 8.4%	59,922 $3.57 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $458,254 - $551,088	-9,541 Reduced 12.73%	65,419 $3.69 Million
Q3 2022 Nov 07, 2022	SELL	$48.3 - $59.56 $1.67 Million - $2.06 Million	-34,597 Reduced 31.58%	74,960 $3.66 Million
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $1.3 Million - $1.62 Million	24,027 Added 28.09%	109,557 $5.98 Million
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $4.54 Million - $5.48 Million	74,383 Added 667.29%	85,530 $5.67 Million
Q4 2021 Feb 03, 2022	BUY	$70.21 - $77.4 $782,630 - $862,777	11,147 New	11,147 $815,000

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