Red Tortoise LLC Ishares Tr Msci Eafe Small Cap Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

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 2,974 shares of SCZ stock, worth $228,968. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,974

Previous 2,953 0.71%

Holding current value

$228,968

Previous $187,000 15.51%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$57.14 - $72.68 $1,199 - $1,526	21 Added 0.71%	2,974 $216,000
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

807

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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