Creative One Wealth, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$57.9 - $61.26 $20,322 - $21,502	-351 Reduced 4.72%	7,086 $418,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $430,602 - $455,590	7,437 New	7,437 $433,000
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $173,207 - $209,092	-2,839 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $12,708 - $14,009	-181 Reduced 5.99%	2,839 $207,000
Q3 2021 Nov 16, 2021	SELL	$72.22 - $79.08 $1.01 Million - $1.11 Million	-13,994 Reduced 82.25%	3,020 $225,000
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $1.24 Million - $1.31 Million	17,014 New	17,014 $1.26 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $830,834 - $892,698	-12,202 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $692,951 - $838,765	12,202 New	12,202 $834,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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