Red Tortoise LLC Ishares Tr Msci Eafe Small Cap Transaction History

Red Tortoise LLC

$192 Million
Q4 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 2,953 shares of SCZ stock, worth $185,743. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,926 0.92%

Holding current value

$185,743

Previous $198,000 9.6%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.13 - $67.31 $1,623 - $1,817	27 Added 0.92%	2,953 $179,000
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

758

Shares Held

93M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account