Rockingstone Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Rockingstone Advisors LLC

  • $222 Billion
  • Q1 2025

A detailed history of Rockingstone Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,245 shares of SCZ stock, worth $299,824. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,245
Previous 4,845 12.38%
Holding current value
$299,824
Previous $294 Million 8.37%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$59.28 - $66.1 $35,568 - $39,660
-600 Reduced 12.38%
4,245 $270 Million
Q4 2024

Jan 14, 2025
BUY
$60.13 - $67.31 $64,639 - $72,358
1,075 Added 28.51%
4,845 $294 Million
Q3 2024

Oct 08, 2024
SELL
$60.13 - $68.17 $173,174 - $196,329
-2,880 Reduced 43.31%
3,770 $255 Million
Q2 2024

Jul 17, 2024
SELL
$60.46 - $64.81 $980,358 - $1.05 Million
-16,215 Reduced 70.92%
6,650 $410 Million
Q1 2024

Jul 09, 2024
SELL
$59.15 - $63.58 $22,181 - $23,842
-375 Reduced 1.61%
22,865 $1.45 Billion
Q4 2023

Jul 09, 2024
SELL
$52.38 - $61.98 $119,112 - $140,942
-2,274 Reduced 8.91%
23,240 $1.44 Billion
Q3 2023

Jul 09, 2024
BUY
$56.15 - $61.67 $48,008 - $52,727
855 Added 3.47%
25,514 $1.44 Billion
Q2 2023

Jul 09, 2024
SELL
$57.9 - $61.26 $3,474 - $3,675
-60 Reduced 0.24%
24,659 $1.45 Billion
Q1 2023

Jul 09, 2024
BUY
$56.53 - $62.22 $333,979 - $367,595
5,908 Added 31.41%
24,719 $1.47 Billion
Q4 2022

Jul 09, 2024
BUY
$48.03 - $57.76 $903,492 - $1.09 Million
18,811 New
18,811 $1.06 Billion

Others Institutions Holding SCZ

# of Institutions
769
Shares Held
103M
Call Options Held
0
Put Options Held
0
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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