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

Private Trust CO Na

$964 Million
Q3 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 900 shares of SCZ stock, worth $54,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

900

Previous 944 4.66%

Holding current value

$54,999

Previous $58,000 3.45%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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