Red Tortoise LLC Ishares Tr Msci Eafe Small Cap Transaction History

Red Tortoise LLC

  • $199 Million
  • Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Red Tortoise LLC holds 2,926 shares of SCZ stock, worth $178,749. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,926
Previous 2,926 -0.0%
Holding current value
$178,749
Previous $180,000 10.0%
% of portfolio
0.1%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$60.46 - $64.81 $2,418 - $2,592
40 Added 1.39%
2,926 $180,000
Q1 2024

Apr 19, 2024
SELL
$59.15 - $63.58 $1,360 - $1,462
-23 Reduced 0.79%
2,886 $182,000
Q4 2023

Jan 31, 2024
BUY
$52.38 - $61.98 $1,833 - $2,169
35 Added 1.22%
2,909 $180,000
Q2 2023

Jul 26, 2023
BUY
$57.9 - $61.26 $231 - $245
4 Added 0.14%
2,874 $169,000
Q4 2022

Feb 01, 2023
BUY
$48.03 - $57.76 $137,846 - $165,771
2,870 New
2,870 $162,000
Q1 2022

Apr 15, 2022
SELL
$61.01 - $73.65 $176,074 - $212,553
-2,886 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$70.21 - $77.4 $202,626 - $223,376
2,886 New
2,886 $210,000
Q3 2021

Nov 07, 2022
BUY
$72.22 - $79.08 $207,271 - $226,959
2,870 New
2,870 $140,000

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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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