Rockingstone Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Rockingstone Advisors LLC

$195 Billion
Q2 2024

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 6,650 shares of SCZ stock, worth $438,567. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,650

Previous 22,865 70.92%

Holding current value

$438,567

Previous $1.45 Billion 71.69%

% of portfolio

0.21%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
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Rockingstone Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History