Nwam LLC Ishares Tr Msci Eafe Small Cap Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nwam LLC holds 60,978 shares of SCZ stock, worth $3.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

60,978

Holding current value

$3.71 Million

% of portfolio

0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $3.67 Million - $4.16 Million	60,978 New	60,978 $4.13 Million
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $120,725 - $129,766	-2,041 Reduced 19.5%	8,428 $533,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $548,366 - $648,868	10,469 New	10,469 $648,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $70,522 - $74,614	1,218 Added 16.38%	8,653 $510,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $64,387 - $70,868	-1,139 Reduced 13.28%	7,435 $442,000
Q4 2022 Feb 07, 2023	BUY	$48.03 - $57.76 $411,809 - $495,234	8,574 New	8,574 $484,000
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $16,721 - $20,753	308 Added 6.95%	4,740 $258,000
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $9,197 - $10,139	-131 Reduced 2.87%	4,432 $324,000
Q3 2021 Nov 03, 2021	SELL	$72.22 - $79.08 $168,489 - $184,493	-2,333 Reduced 33.83%	4,563 $340,000
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $301,222 - $318,742	-4,132 Reduced 37.47%	6,896 $511,000
Q1 2021 Apr 23, 2021	BUY	$68.09 - $73.16 $355,021 - $381,456	5,214 Added 89.68%	11,028 $792,000
Q4 2020 Jan 22, 2021	BUY	$56.79 - $68.74 $330,177 - $399,654	5,814 New	5,814 $397,000
Q3 2020 Oct 16, 2020	SELL	$53.91 - $60.23 $276,073 - $308,437	-5,121 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$42.06 - $57.2 $18,842 - $25,625	-448 Reduced 8.04%	5,121 $275,000
Q1 2020 Apr 16, 2020	BUY	$38.34 - $62.84 $7,859 - $12,882	205 Added 3.82%	5,569 $250,000
Q4 2019 Jan 23, 2020	SELL	$55.92 - $62.67 $77,393 - $86,735	-1,384 Reduced 20.51%	5,364 $334,000
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $9,990 - $10,881	186 Added 2.83%	6,748 $386,000
Q2 2019 Jul 18, 2019	SELL	$55.8 - $59.5 $1,171 - $1,249	-21 Reduced 0.32%	6,562 $377,000
Q1 2019 Apr 17, 2019	SELL	$51.31 - $58.06 $11,031 - $12,482	-215 Reduced 3.16%	6,583 $378,000
Q4 2018 Jan 30, 2019	BUY	$49.58 - $62.49 $54,538 - $68,739	1,100 Added 19.31%	6,798 $352,000
Q3 2018 Oct 09, 2018	BUY	$60.38 - $63.97 $11,049 - $11,706	183 Added 3.32%	5,698 $355,000
Q2 2018 Jul 16, 2018	BUY	$62.31 - $66.88 $47,604 - $51,096	764 Added 16.08%	5,515 $346,000
Q1 2018 Apr 16, 2018	SELL	$62.72 - $69.19 $286,128 - $315,644	-4,562 Reduced 48.99%	4,751 $310,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $6,229 - $6,514	101 Added 1.1%	9,313 $601,000
Q3 2017 Nov 01, 2017	BUY	$61.06 - $62.0 $562,484 - $571,144	9,212	9,212 $571,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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