First Interstate Bank Ishares Tr Msci Eafe Small Cap Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, First Interstate Bank holds 4,775 shares of SCZ stock, worth $291,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,775

Previous 6,777 29.54%

Holding current value

$291,800

Previous $417,000 22.54%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.13 - $68.17 $120,380 - $136,476	-2,002 Reduced 29.54%	4,775 $323,000
Q2 2023 Aug 01, 2023	BUY	$57.9 - $61.26 $4,689 - $4,962	81 Added 1.21%	6,777 $399,000
Q1 2023 May 02, 2023	SELL	$56.53 - $62.22 $3,617 - $3,982	-64 Reduced 0.95%	6,696 $398,000
Q4 2022 Jan 30, 2023	SELL	$48.03 - $57.76 $33,909 - $40,778	-706 Reduced 9.46%	6,760 $382,000
Q3 2022 Oct 25, 2022	BUY	$48.3 - $59.56 $2,753 - $3,394	57 Added 0.77%	7,466 $364,000
Q3 2021 Nov 01, 2021	SELL	$72.22 - $79.08 $14,732 - $16,132	-204 Reduced 2.68%	7,409 $551,000
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $79,315 - $83,928	-1,088 Reduced 12.5%	7,613 $565,000
Q4 2020 Feb 03, 2021	SELL	$56.79 - $68.74 $10,392 - $12,579	-183 Reduced 2.06%	8,701 $595,000
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $51,537 - $57,579	956 Added 12.06%	8,884 $524,000
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $116,337 - $158,215	2,766 Added 53.58%	7,928 $425,000
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $34,582 - $56,681	-902 Reduced 14.87%	5,162 $231,000
Q4 2019 Feb 06, 2020	SELL	$55.92 - $62.67 $26,114 - $29,266	-467 Reduced 7.15%	6,064 $378,000
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $59,985 - $63,962	-1,075 Reduced 14.13%	6,531 $375,000
Q4 2018 Jan 31, 2019	BUY	$49.58 - $62.49 $217,358 - $273,956	4,384 Added 136.06%	7,606 $394,000
Q3 2018 Nov 07, 2018	BUY	$60.38 - $63.97 $15,095 - $15,992	250 Added 8.41%	3,222 $201,000
Q2 2018 Jul 27, 2018	SELL	$62.31 - $66.88 $27,665 - $29,694	-444 Reduced 13.0%	2,972 $187,000
Q1 2018 Apr 26, 2018	BUY	$62.72 - $69.19 $16,495 - $18,196	263 Added 8.34%	3,416 $223,000
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $192,522 - $195,486	3,153	3,153 $196,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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First Interstate Bank Ishares Tr Msci Eafe Small Cap Transaction History