Lwmg, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Lwmg, LLC holds 88,073 shares of SCZ stock, worth $6.72 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

88,073

Previous 78,543 12.13%

Holding current value

$6.72 Million

Previous $4.84 Million 23.16%

% of portfolio

1.14%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$60.13 - $68.17 $573,038 - $649,660	9,530 Added 12.13%	88,073 $5.96 Million
Q2 2024 Jul 11, 2024	BUY	$60.46 - $64.81 $537,973 - $576,679	8,898 Added 12.78%	78,543 $4.84 Million
Q1 2024 May 02, 2024	BUY	$59.15 - $63.58 $367,617 - $395,149	6,215 Added 9.8%	69,645 $4.41 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $365,350 - $432,310	6,975 Added 12.35%	63,430 $3.93 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $47,783 - $52,481	-851 Reduced 1.49%	56,455 $3.19 Million

Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $146,139 - $154,620	2,524 Added 4.61%	57,306 $3.38 Million
Q1 2023 May 05, 2023	BUY	$56.53 - $62.22 $708,320 - $779,616	12,530 Added 29.66%	54,782 $3.26 Million
Q4 2022 Feb 09, 2023	BUY	$48.03 - $57.76 $2.03 Million - $2.44 Million	42,252 New	42,252 $2.39 Billion

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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