Capital Wealth Management, LLC Ishares Tr Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $83,707 - $101,776	1,599 Added 3.99%	41,643 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$52.32 - $63.1 $17,317 - $20,886	331 Added 0.83%	40,044 $2.11 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $1,505 - $1,831	-26 Reduced 0.07%	39,713 $2.34 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $22,141 - $26,418	350 Added 0.89%	39,739 $2.76 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $1.16 Million - $1.24 Million	15,996 Added 68.38%	39,389 $2.94 Million
Q3 2021 Oct 19, 2021	SELL	$72.98 - $78.2 $71,739 - $76,870	-983 Reduced 4.03%	23,393 $1.74 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $23,760 - $25,311	-325 Reduced 1.32%	24,376 $1.83 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $266,433 - $284,071	3,885 Added 18.66%	24,701 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $186,597 - $223,769	3,210 Added 18.23%	20,816 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $348,887 - $378,351	6,075 Added 52.68%	17,606 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $69,342 - $88,816	1,462 Added 14.52%	11,531 $659,000
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $159,424 - $243,387	3,681 Added 57.62%	10,069 $502,000
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $379,191 - $418,477	6,388 New	6,388 $417,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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