Tag Stone Capital, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Tag Stone Capital, Inc.

$197 Million
Q1 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 16,743 shares of SCZ stock, worth $1.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,743

Previous 18,766 10.78%

Holding current value

$1.25 Million

Previous $1.14 Million 6.75%

% of portfolio

0.54%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$59.28 - $66.1 $119,923 - $133,720	-2,023 Reduced 10.78%	16,743 $1.06 Million
Q4 2024 Feb 11, 2025	BUY	$60.13 - $67.31 $2,525 - $2,827	42 Added 0.22%	18,766 $1.14 Million
Q3 2024 Nov 08, 2024	SELL	$60.13 - $68.17 $20,684 - $23,450	-344 Reduced 1.8%	18,724 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $31,560 - $33,830	-522 Reduced 2.66%	19,068 $1.18 Million
Q1 2024 May 06, 2024	BUY	$59.15 - $63.58 $41,641 - $44,760	704 Added 3.73%	19,590 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $18,437 - $21,816	-352 Reduced 1.83%	18,886 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $28,468 - $31,266	507 Added 2.71%	19,238 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $4,458 - $4,717	-77 Reduced 0.41%	18,731 $1.11 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $32,391 - $35,652	573 Added 3.14%	18,808 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $9,846 - $11,840	205 Added 1.14%	18,235 $1.03 Million
Q3 2022 Nov 01, 2022	SELL	$48.3 - $59.56 $38,060 - $46,933	-788 Reduced 4.19%	18,030 $880,000
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $24,701 - $30,657	455 Added 2.48%	18,818 $1.03 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $183 - $220	3 Added 0.02%	18,363 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$70.21 - $77.4 $1.29 Million - $1.42 Million	18,360 New	18,360 $1.34 Million

Others Institutions Holding SCZ

# of Institutions

798

Shares Held

108M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Tag Stone Capital, Inc. Ishares Tr Msci Eafe Small Cap Transaction History