Wp Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $436,117 - $714,805	-11,375 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.92 - $62.67 $3,634 - $4,073	65 Added 0.57%	11,375 $708,000
Q3 2019 Oct 22, 2019	SELL	$53.71 - $58.5 $3,974 - $4,329	-74 Reduced 0.65%	11,310 $647,000
Q2 2019 Jul 23, 2019	BUY	$55.8 - $59.5 $9,988 - $10,650	179 Added 1.6%	11,384 $653,000
Q1 2019 Apr 15, 2019	SELL	$51.31 - $58.06 $19,549 - $22,120	-381 Reduced 3.29%	11,205 $6.44 Million
Q4 2018 Jan 18, 2019	SELL	$49.58 - $62.49 $5,652 - $7,123	-114 Reduced 0.97%	11,586 $600,000
Q3 2018 Oct 31, 2018	SELL	$60.38 - $63.97 $36,590 - $38,765	-606 Reduced 4.92%	11,700 $729,000
Q2 2018 Jul 27, 2018	BUY	$62.31 - $66.88 $6,168 - $6,621	99 Added 0.81%	12,306 $772,000
Q1 2018 May 04, 2018	SELL	$62.72 - $69.19 $21,575 - $23,801	-344 Reduced 2.74%	12,207 $796,000
Q4 2017 Feb 05, 2018	SELL	$61.68 - $64.5 $5,304 - $5,547	-86 Reduced 0.68%	12,551 $810,000
Q3 2017 Nov 02, 2017	SELL	$61.06 - $62.0 $2,076 - $2,108	-34 Reduced 0.27%	12,637 $784,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,671	12,671 $733,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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