Keybank National Association Ishares Tr Msci Eafe Small Cap Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Keybank National Association holds 4,150 shares of SCZ stock, worth $253,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,872 14.82%

Holding current value

$253,523

Previous $300,000 6.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.13 - $68.17 $43,413 - $49,218	-722 Reduced 14.82%	4,150 $280,000
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $71,826 - $76,994	1,188 Added 32.25%	4,872 $300,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $192,967 - $228,334	3,684 New	3,684 $228,000
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $349,920 - $385,141	6,190 New	6,190 $368,000
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $200,004 - $248,227	3,684 New	3,684 $201,000
Q3 2021 Nov 08, 2021	SELL	$72.22 - $79.08 $613,436 - $671,705	-8,494 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $14,725 - $15,582	202 Added 2.44%	8,494 $630,000
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $12,800 - $13,754	188 Added 2.32%	8,292 $596,000
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $22,772 - $27,564	401 Added 5.21%	8,104 $554,000
Q3 2020 Oct 29, 2020	BUY	$53.91 - $60.23 $415,268 - $463,951	7,703 New	7,703 $454,000

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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Keybank National Association Ishares Tr Msci Eafe Small Cap Transaction History