Private Trust CO Na Ishares Tr Msci Eafe Small Cap Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Private Trust CO Na holds 1,436 shares of SCZ stock, worth $90,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,436

Previous 900 59.56%

Holding current value

$90,855

Previous $60,000 45.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$60.13 - $67.31 $32,229 - $36,078	536 Added 59.56%	1,436 $87,000
Q3 2024 Nov 13, 2024	SELL	$60.13 - $68.17 $2,645 - $2,999	-44 Reduced 4.66%	900 $60,000
Q2 2024 Jul 23, 2024	SELL	$60.46 - $64.81 $18,682 - $20,026	-309 Reduced 24.66%	944 $58,000
Q1 2024 Apr 24, 2024	BUY	$59.15 - $63.58 $473 - $508	8 Added 0.64%	1,253 $79,000
Q4 2023 Jan 24, 2024	BUY	$52.38 - $61.98 $10,685 - $12,643	204 Added 19.6%	1,245 $77,000
Q3 2023 Oct 18, 2023	SELL	$56.15 - $61.67 $3,256 - $3,576	-58 Reduced 5.28%	1,041 $58,000
Q2 2023 Jul 28, 2023	SELL	$57.9 - $61.26 $13,722 - $14,518	-237 Reduced 17.74%	1,099 $64,000
Q1 2023 Apr 12, 2023	SELL	$56.53 - $62.22 $16,959 - $18,666	-300 Reduced 18.34%	1,336 $79,000
Q4 2022 Jan 18, 2023	SELL	$48.03 - $57.76 $238,709 - $287,067	-4,970 Reduced 75.23%	1,636 $0
Q3 2022 Oct 17, 2022	BUY	$48.3 - $59.56 $88,678 - $109,352	1,836 Added 38.49%	6,606 $0
Q2 2022 Sep 16, 2022	BUY	$54.29 - $67.38 $258,963 - $321,402	4,770 New	4,770 $260,000

Others Institutions Holding SCZ

# of Institutions

773

Shares Held

99.5M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Msci Eafe Small Cap Transaction History