Wealth Shield Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $270,385 - $319,940	-5,162 Reduced 82.87%	1,067 $66,000
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $33,858 - $37,187	-603 Reduced 8.83%	6,229 $351,000
Q2 2023 Aug 03, 2023	SELL	$57.9 - $61.26 $27,849 - $29,466	-481 Reduced 6.58%	6,832 $402,000
Q1 2023 May 08, 2023	SELL	$56.53 - $62.22 $105,202 - $115,791	-1,861 Reduced 20.29%	7,313 $435,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $89,912 - $108,126	-1,872 Reduced 16.95%	9,174 $518,000
Q3 2022 Nov 04, 2022	SELL	$48.3 - $59.56 $2.16 Million - $2.66 Million	-44,725 Reduced 80.19%	11,046 $539,000
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $295,337 - $366,547	5,440 Added 10.81%	55,771 $3.05 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $3.07 Million - $3.71 Million	50,331 New	50,331 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $795 - $962	-14 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $12,239 - $16,645	-291 Reduced 95.41%	14 $1,000
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $782 - $877	14 Added 4.81%	305 $19,000
Q2 2019 Aug 12, 2019	SELL	$55.8 - $59.5 $15,735 - $16,779	-282 Reduced 49.21%	291 $17,000
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $9,646 - $10,915	-188 Reduced 24.7%	573 $33,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $4,065 - $5,124	-82 Reduced 9.73%	761 $39,000
Q3 2018 Nov 05, 2018	SELL	$60.38 - $63.97 $26,446 - $28,018	-438 Reduced 34.19%	843 $53,000
Q1 2018 May 11, 2018	SELL	$62.72 - $69.19 $25,715 - $28,367	-410 Reduced 24.25%	1,281 $84,000
Q4 2017 Apr 18, 2018	BUY	$61.68 - $64.5 $104,300 - $109,069	1,691	1,691 $110,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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