Rockingstone Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 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 3,770 shares of SCZ stock, worth $241,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,770

Previous 6,650 43.31%

Holding current value

$241,656

Previous $410 Million 37.73%

% of portfolio

0.13%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.13 - $68.17 $173,174 - $196,329	-2,880 Reduced 43.31%	3,770 $255 Million
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

731

Shares Held

98.6M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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