Sound Stewardship, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sound Stewardship, LLC

$165 Billion
Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sound Stewardship, LLC holds 117,590 shares of SCZ stock, worth $7.39 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

117,590

Previous 108,891 7.99%

Holding current value

$7.39 Million

Previous $6.74 Billion 10.48%

% of portfolio

4.52%

Previous 4.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $514,545 - $553,082	8,699 Added 7.99%	117,590 $7.45 Billion
Q4 2023 Jan 17, 2024	BUY	$52.38 - $61.98 $339,631 - $401,878	6,484 Added 6.33%	108,891 $6.74 Billion
Q3 2023 Oct 26, 2023	BUY	$56.15 - $61.67 $14,767 - $16,219	263 Added 0.26%	102,407 $5.78 Billion
Q2 2023 Oct 26, 2023	SELL	$57.9 - $61.26 $1,910 - $2,021	-33 Reduced 0.03%	102,144 $6.02 Billion
Q1 2023 Oct 26, 2023	BUY	$56.53 - $62.22 $224,650 - $247,262	3,974 Added 4.05%	102,177 $6.08 Billion

Q4 2022 Oct 26, 2023	BUY	$50.25 - $57.76 $4.93 Million - $5.67 Million	98,203 New	98,203 $5.55 Billion

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Sound Stewardship, LLC Ishares Tr Msci Eafe Small Cap Transaction History