Stone Asset Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Stone Asset Management Inc. holds 33,158 shares of SCZ stock, worth $2.08 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

33,158

Previous 108,248 69.37%

Holding current value

$2.08 Million

Previous $6.11 Million 67.72%

% of portfolio

3.15%

Previous 3.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$56.53 - $62.22 $4.24 Million - $4.67 Million	-75,090 Reduced 69.37%	33,158 $1.97 Million
Q4 2022 Jan 25, 2023	SELL	$50.25 - $57.76 $415,818 - $477,964	-8,275 Reduced 7.1%	108,248 $0
Q3 2022 Oct 20, 2022	BUY	$49.8 - $59.56 $306,718 - $366,830	6,159 Added 5.58%	116,523 $5.68 Million
Q2 2022 Jul 11, 2022	SELL	$54.29 - $67.38 $836,771 - $1.04 Million	-15,413 Reduced 12.25%	110,364 $6.03 Million
Q1 2022 Apr 11, 2022	BUY	$61.01 - $73.65 $1.09 Million - $1.32 Million	17,909 Added 16.6%	125,777 $8.34 Million

Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $7.57 Million - $8.35 Million	107,868 New	107,868 $7.88 Million

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

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Stone Asset Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History