Stone Point Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Stone Point Wealth LLC holds 4,224 shares of SCZ stock, worth $265,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,224 -0.0%

Holding current value

$265,605

Previous $261,000 2.3%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $2,751 - $3,021	-49 Reduced 1.15%	4,224 $238,000
Q2 2023 Jul 25, 2023	BUY	$57.9 - $61.26 $2,431 - $2,572	42 Added 0.99%	4,273 $252,000
Q1 2023 Apr 20, 2023	SELL	$56.53 - $62.22 $168,798 - $185,788	-2,986 Reduced 41.37%	4,231 $251,000
Q4 2022 Jan 20, 2023	SELL	$50.25 - $57.76 $69,345 - $79,708	-1,380 Reduced 16.05%	7,217 $0
Q3 2022 Nov 03, 2022	SELL	$49.8 - $59.56 $53,037 - $63,431	-1,065 Reduced 11.02%	8,597 $419,000

Q2 2022 Jul 19, 2022	SELL	$54.29 - $67.38 $134,856 - $167,371	-2,484 Reduced 20.45%	9,662 $527,000
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $43,927 - $53,028	720 Added 6.3%	12,146 $808,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $802,219 - $884,372	11,426 New	11,426 $832,000

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
Sector ETFs
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Stone Point Wealth LLC Ishares Tr Msci Eafe Small Cap Transaction History