Central Bank & Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Central Bank & Trust CO

$607 Million
Q3 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$59.28 - $66.1 $973,318 - $1.09 Million	-16,419 Reduced 57.79%	11,993 $771,000
Q4 2024 Jan 16, 2025	SELL	$60.13 - $67.31 $92,419 - $103,455	-1,537 Reduced 5.13%	28,412 $1.73 Million
Q3 2024 Oct 30, 2024	SELL	$60.13 - $68.17 $82,378 - $93,392	-1,370 Reduced 4.37%	29,949 $2.03 Million
Q2 2024 Jul 19, 2024	SELL	$60.46 - $64.81 $643,113 - $689,383	-10,637 Reduced 25.35%	31,319 $1.93 Million
Q1 2024 Apr 11, 2024	SELL	$59.15 - $63.58 $2.64 Million - $2.84 Million	-44,591 Reduced 51.52%	41,956 $2.66 Million

Q4 2023 Jan 09, 2024	BUY	$52.38 - $61.98 $112,774 - $133,442	2,153 Added 2.55%	86,547 $5.36 Million
Q3 2023 Oct 10, 2023	SELL	$56.15 - $61.67 $69,569 - $76,409	-1,239 Reduced 1.45%	84,394 $4.77 Million
Q2 2023 Jul 13, 2023	BUY	$57.9 - $61.26 $96,345 - $101,936	1,664 Added 1.98%	85,633 $5.05 Million
Q1 2023 Apr 13, 2023	SELL	$56.53 - $62.22 $79,198 - $87,170	-1,401 Reduced 1.64%	83,969 $5 Million
Q4 2022 Jan 18, 2023	BUY	$48.03 - $57.76 $1.12 Million - $1.35 Million	23,385 Added 37.73%	85,370 $0
Q3 2022 Oct 20, 2022	BUY	$48.3 - $59.56 $74,623 - $92,020	1,545 Added 2.56%	61,985 $3.02 Million
Q2 2022 Jul 22, 2022	BUY	$54.29 - $67.38 $77,580 - $96,286	1,429 Added 2.42%	60,440 $3.3 Million
Q1 2022 Apr 18, 2022	BUY	$61.01 - $73.65 $627,548 - $757,563	10,286 Added 21.11%	59,011 $3.92 Million
Q4 2021 Jan 18, 2022	SELL	$70.21 - $77.4 $247,490 - $272,835	-3,525 Reduced 6.75%	48,725 $3.56 Million
Q3 2021 Oct 19, 2021	SELL	$72.22 - $79.08 $52,287 - $57,253	-724 Reduced 1.37%	52,250 $3.89 Million
Q2 2021 Jul 16, 2021	SELL	$72.9 - $77.14 $20,412 - $21,599	-280 Reduced 0.53%	52,974 $3.93 Million
Q1 2021 Apr 20, 2021	SELL	$68.09 - $73.16 $153,542 - $164,975	-2,255 Reduced 4.06%	53,254 $3.83 Million
Q4 2020 Jan 12, 2021	BUY	$56.79 - $68.74 $115,056 - $139,267	2,026 Added 3.79%	55,509 $3.79 Million
Q3 2020 Oct 08, 2020	SELL	$53.91 - $60.23 $469,987 - $525,085	-8,718 Reduced 14.02%	53,483 $3.16 Million
Q2 2020 Jul 15, 2020	SELL	$42.06 - $57.2 $691,087 - $939,853	-16,431 Reduced 20.9%	62,201 $3.34 Million
Q1 2020 Apr 14, 2020	BUY	$38.34 - $62.84 $271,562 - $445,095	7,083 Added 9.9%	78,632 $4.51 Million
Q1 2020 Apr 14, 2020	SELL	$38.34 - $62.84 $44,627 - $73,145	-1,164 Reduced 1.6%	71,549 $3.21 Million
Q4 2019 Jan 13, 2020	SELL	$55.92 - $62.67 $276,244 - $309,589	-4,940 Reduced 6.36%	72,713 $4.53 Million
Q3 2019 Oct 23, 2019	SELL	$53.71 - $58.5 $52,582 - $57,271	-979 Reduced 1.25%	77,653 $4.44 Million
Q2 2019 Jul 16, 2019	SELL	$55.8 - $59.5 $341,328 - $363,961	-6,117 Reduced 7.22%	78,632 $4.51 Million
Q1 2019 Apr 22, 2019	BUY	$51.31 - $58.06 $1.23 Million - $1.39 Million	23,882 Added 39.24%	84,749 $4.87 Million
Q4 2018 Jan 17, 2019	SELL	$49.58 - $62.49 $572,054 - $721,009	-11,538 Reduced 15.94%	60,867 $3.15 Million
Q3 2018 Nov 23, 2018	SELL	$60.38 - $63.97 $721,722 - $764,633	-11,953 Reduced 14.17%	72,405 $4.51 Million
Q2 2018 Jul 17, 2018	SELL	$62.31 - $66.88 $808,409 - $867,701	-12,974 Reduced 13.33%	84,358 $5.29 Million
Q1 2018 Apr 27, 2018	SELL	$62.72 - $69.19 $5.46 Million - $6.03 Million	-87,112 Reduced 47.23%	97,332 $6.34 Million
Q4 2017 Jan 16, 2018	SELL	$61.68 - $64.5 $857,352 - $896,550	-13,900 Reduced 7.01%	184,444 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	$61.06 - $62.0 $12.1 Million - $12.3 Million	198,344	198,344 $12.3 Million

Others Institutions Holding SCZ

# of Institutions

813

Shares Held

105M

Call Options Held

6.3K

Put Options Held

Tiaa Trust, National Association Charlotte, NC

15.3M
Shares

$1.17 Billion
2.89% of portfolio
Jones Financial Companies Lllp

11.3M
Shares

$862 Million
0.59% of portfolio
Natixis Advisors, L.P. Boston, MA

9.64M
Shares

$736 Million
1.08% of portfolio
Tiaa, Fsb St. Louis, MO

4.25M
Shares

$325 Million
0.91% of portfolio
Creative Planning Overland Park, KS

4.15M
Shares

$317 Million
0.25% of portfolio

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