Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Trust CO holds 1,660 shares of SCZ stock, worth $101,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,660 -0.0%

Holding current value

$101,442

Previous $102,000 9.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$54.29 - $67.38 $488 - $606	-9 Reduced 0.54%	1,660 $91,000
Q4 2021 Jan 14, 2022	BUY	$70.21 - $77.4 $631 - $696	9 Added 0.54%	1,669 $122,000
Q3 2020 Oct 06, 2020	SELL	$53.91 - $60.23 $5,337 - $5,962	-99 Reduced 5.63%	1,660 $98,000
Q1 2020 Apr 07, 2020	SELL	$38.34 - $62.84 $37,343 - $61,206	-974 Reduced 35.64%	1,759 $79,000
Q3 2019 Oct 09, 2019	SELL	$53.71 - $58.5 $6,767 - $7,371	-126 Reduced 4.41%	2,733 $156,000
Q2 2019 Jul 08, 2019	SELL	$55.8 - $59.5 $62,496 - $66,640	-1,120 Reduced 28.15%	2,859 $164,000
Q1 2019 Apr 08, 2019	SELL	$51.31 - $58.06 $205 - $232	-4 Reduced 0.1%	3,979 $229,000
Q4 2018 Jan 22, 2019	SELL	$49.58 - $62.49 $14,576 - $18,372	-294 Reduced 6.87%	3,983 $206,000
Q1 2018 Apr 09, 2018	SELL	$62.72 - $69.19 $28,725 - $31,689	-458 Reduced 9.67%	4,277 $279,000
Q4 2017 Jan 11, 2018	BUY	$61.68 - $64.5 $292,054 - $305,407	4,735	4,735 $305,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account