Wooster Corthell Wealth Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 12,152 shares of SCZ stock, worth $754,153. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,152

Previous 12,299 1.2%

Holding current value

$754,153

Previous $758,000 8.44%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.13 - $68.17 $8,839 - $10,020	-147 Reduced 1.2%	12,152 $822,000
Q2 2024 Jul 25, 2024	SELL	$60.46 - $64.81 $12,515 - $13,415	-207 Reduced 1.66%	12,299 $758,000
Q1 2024 Apr 29, 2024	SELL	$59.15 - $63.58 $9,937 - $10,681	-168 Reduced 1.33%	12,506 $792,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $61.98 $28,809 - $34,089	-550 Reduced 4.16%	12,674 $784,000
Q3 2023 Oct 27, 2023	SELL	$56.15 - $61.67 $11,510 - $12,642	-205 Reduced 1.53%	13,224 $746,000
Q2 2023 Jul 17, 2023	BUY	$57.9 - $61.26 $2,952 - $3,124	51 Added 0.38%	13,429 $792,000
Q1 2023 May 01, 2023	SELL	$56.53 - $62.22 $18,259 - $20,097	-323 Reduced 2.36%	13,378 $796,000
Q4 2022 Jan 25, 2023	BUY	$48.03 - $57.76 $84,676 - $101,830	1,763 Added 14.77%	13,701 $0
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $141,760 - $174,808	2,935 Added 32.6%	11,938 $582,000
Q2 2022 Jul 22, 2022	BUY	$54.29 - $67.38 $72,368 - $89,817	1,333 Added 17.38%	9,003 $491,000
Q1 2022 Apr 27, 2022	SELL	$61.01 - $73.65 $1,525 - $1,841	-25 Reduced 0.32%	7,670 $509,000
Q4 2021 Jan 28, 2022	SELL	$70.21 - $77.4 $12,356 - $13,622	-176 Reduced 2.24%	7,695 $562,000
Q3 2021 Oct 22, 2021	SELL	$72.22 - $79.08 $11,121 - $12,178	-154 Reduced 1.92%	7,871 $586,000
Q2 2021 Aug 02, 2021	SELL	$72.9 - $77.14 $31,565 - $33,401	-433 Reduced 5.12%	8,025 $595,000
Q1 2021 Apr 23, 2021	SELL	$68.09 - $73.16 $30,368 - $32,629	-446 Reduced 5.01%	8,458 $608,000
Q4 2020 Jan 27, 2021	SELL	$56.79 - $68.74 $17,548 - $21,240	-309 Reduced 3.35%	8,904 $609,000
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $37,413 - $41,799	-694 Reduced 7.01%	9,213 $543,000
Q2 2020 Jul 24, 2020	SELL	$42.06 - $57.2 $40,503 - $55,083	-963 Reduced 8.86%	9,907 $531,000
Q1 2020 Apr 16, 2020	SELL	$38.34 - $62.84 $816,181 - $1.34 Million	-21,288 Reduced 66.2%	10,870 $487,000
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $10,848 - $12,157	-194 Reduced 0.6%	32,158 $2 Million
Q3 2019 Oct 30, 2019	SELL	$53.71 - $58.5 $4,511 - $4,914	-84 Reduced 0.26%	32,352 $1.85 Million
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $25,612 - $27,310	-459 Reduced 1.4%	32,436 $1.86 Million
Q1 2019 Apr 19, 2019	SELL	$51.31 - $58.06 $265,939 - $300,924	-5,183 Reduced 13.61%	32,895 $1.89 Million
Q4 2018 Jan 31, 2019	BUY	$49.58 - $62.49 $310,866 - $391,812	6,270 Added 19.71%	38,078 $1.97 Million
Q3 2018 Oct 19, 2018	SELL	$60.38 - $63.97 $15,215 - $16,120	-252 Reduced 0.79%	31,808 $1.98 Million
Q2 2018 Jul 16, 2018	SELL	$62.31 - $66.88 $3,987 - $4,280	-64 Reduced 0.2%	32,060 $2.01 Million
Q1 2018 May 01, 2018	SELL	$62.72 - $69.19 $26,091 - $28,783	-416 Reduced 1.28%	32,124 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $15,420 - $16,125	-250 Reduced 0.76%	32,540 $2.1 Million
Q3 2017 Oct 20, 2017	BUY	$61.06 - $62.0 $2 Million - $2.03 Million	32,790	32,790 $2.03 Million

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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Wooster Corthell Wealth Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History