Windward Private Wealth Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q1 2025

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 12,164 shares of SCZ stock, worth $862,062. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,164

Previous 12,363 1.61%

Holding current value

$862,062

Previous $751,000 2.8%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$59.28 - $66.1 $11,796 - $13,153	-199 Reduced 1.61%	12,164 $772,000
Q4 2024 Jan 29, 2025	SELL	$60.13 - $67.31 $46,300 - $51,828	-770 Reduced 5.86%	12,363 $751,000
Q3 2024 Oct 31, 2024	SELL	$60.13 - $68.17 $186,583 - $211,531	-3,103 Reduced 19.11%	13,133 $889,000
Q2 2024 Jul 22, 2024	SELL	$60.46 - $64.81 $35,792 - $38,367	-592 Reduced 3.52%	16,236 $1 Million
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $133,974 - $144,008	-2,265 Reduced 11.86%	16,828 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $439,468 - $520,012	-8,390 Reduced 30.53%	19,093 $1.18 Million
Q3 2023 Nov 03, 2023	SELL	$56.15 - $61.67 $30,601 - $33,610	-545 Reduced 1.94%	27,483 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$57.9 - $61.26 $139,886 - $148,004	-2,416 Reduced 7.94%	28,028 $1.65 Million
Q1 2023 Apr 24, 2023	SELL	$56.53 - $62.22 $44,262 - $48,718	-783 Reduced 2.51%	30,444 $1.81 Million
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $37,799 - $45,457	-787 Reduced 2.46%	31,227 $0
Q3 2022 Oct 26, 2022	SELL	$48.3 - $59.56 $253,816 - $312,987	-5,255 Reduced 14.1%	32,014 $1.56 Million
Q2 2022 Jul 19, 2022	BUY	$54.29 - $67.38 $9,772 - $12,128	180 Added 0.49%	37,269 $2.03 Million
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $202,065 - $243,928	-3,312 Reduced 8.2%	37,089 $2.46 Million
Q4 2021 Feb 08, 2022	SELL	$70.21 - $77.4 $58,555 - $64,551	-834 Reduced 2.02%	40,401 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$72.22 - $79.08 $212,471 - $232,653	-2,942 Reduced 6.66%	41,235 $3.07 Million
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $69,400 - $73,437	-952 Reduced 2.11%	44,177 $3.28 Million
Q1 2021 May 06, 2021	SELL	$68.09 - $73.16 $387,364 - $416,207	-5,689 Reduced 11.19%	45,129 $3.24 Million
Q4 2020 Jan 26, 2021	BUY	$56.79 - $68.74 $2.89 Million - $3.49 Million	50,818 New	50,818 $3.47 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Windward Private Wealth Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History