Wolff Wiese Magana LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$56.15 - $61.67 $1,179 - $1,295	21 Added 10.24%	226 $12,000
Q2 2023 Aug 01, 2023	SELL	$57.9 - $61.26 $20,844 - $22,053	-360 Reduced 63.72%	205 $12,000
Q4 2022 Feb 08, 2023	BUY	$50.25 - $57.76 $351 - $404	7 Added 1.25%	565 $31,000
Q2 2022 Jul 15, 2022	BUY	$54.29 - $67.38 $108 - $134	2 Added 0.36%	558 $30,000
Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $249,957 - $301,744	-4,097 Reduced 88.05%	556 $37,000

Q4 2021 Jan 18, 2022	BUY	$70.21 - $77.4 $9,197 - $10,139	131 Added 2.9%	4,653 $340,000
Q3 2021 Oct 15, 2021	BUY	$72.22 - $79.08 $122,340 - $133,961	1,694 Added 59.9%	4,522 $336,000
Q2 2021 Jul 15, 2021	BUY	$72.9 - $77.14 $291 - $308	4 Added 0.14%	2,828 $209,000
Q1 2021 Apr 15, 2021	BUY	$68.09 - $73.16 $3,064 - $3,292	45 Added 1.62%	2,824 $202,000
Q4 2020 Jan 27, 2021	BUY	$56.79 - $68.74 $157,819 - $191,028	2,779 New	2,779 $190,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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