Sound Stewardship, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sound Stewardship, LLC holds 121,799 shares of SCZ stock, worth $7.56 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

121,799

Previous 119,287 2.11%

Holding current value

$7.56 Million

Previous $7.35 Billion 12.14%

% of portfolio

4.63%

Previous 4.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.13 - $68.17 $151,046 - $171,243	2,512 Added 2.11%	121,799 $8.25 Billion
Q2 2024 Jul 24, 2024	BUY	$60.46 - $64.81 $102,600 - $109,982	1,697 Added 1.44%	119,287 $7.35 Billion
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $514,545 - $553,082	8,699 Added 7.99%	117,590 $7.45 Billion
Q4 2023 Jan 17, 2024	BUY	$52.38 - $61.98 $339,631 - $401,878	6,484 Added 6.33%	108,891 $6.74 Billion
Q3 2023 Oct 26, 2023	BUY	$56.15 - $61.67 $14,767 - $16,219	263 Added 0.26%	102,407 $5.78 Billion
Q2 2023 Oct 26, 2023	SELL	$57.9 - $61.26 $1,910 - $2,021	-33 Reduced 0.03%	102,144 $6.02 Billion
Q1 2023 Oct 26, 2023	BUY	$56.53 - $62.22 $224,650 - $247,262	3,974 Added 4.05%	102,177 $6.08 Billion
Q4 2022 Oct 26, 2023	BUY	$48.03 - $57.76 $4.72 Million - $5.67 Million	98,203 New	98,203 $5.55 Billion

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Sound Stewardship, LLC Ishares Tr Msci Eafe Small Cap Transaction History