Argent Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Argent Trust CO holds 13,396 shares of SCZ stock, worth $854,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,396

Previous 13,290 0.8%

Holding current value

$854,262

Previous $899,000 9.57%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.13 - $67.31 $6,373 - $7,134	106 Added 0.8%	13,396 $813,000
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $42,872 - $48,605	713 Added 5.67%	13,290 $899,000
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $14,208 - $15,230	235 Added 1.9%	12,577 $775,000
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $52,643 - $56,586	-890 Reduced 6.73%	12,342 $781,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $109,055 - $129,042	2,082 Added 18.67%	13,232 $819,000
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $1,965 - $2,158	35 Added 0.31%	11,150 $629,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $2,895 - $3,063	-50 Reduced 0.45%	11,115 $655,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $5,935 - $6,533	-105 Reduced 0.93%	11,165 $664,000
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $43,755 - $52,619	911 Added 8.79%	11,270 $636,000
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $87,712 - $108,160	-1,816 Reduced 14.92%	10,359 $506,000
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $90,935 - $112,861	-1,675 Reduced 12.09%	12,175 $665,000
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $66,439 - $80,204	-1,089 Reduced 7.29%	13,850 $919,000
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $130,099 - $143,422	1,853 Added 14.16%	14,939 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $18,343 - $20,086	254 Added 1.98%	13,086 $974,000
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $125,971 - $133,297	-1,728 Reduced 11.87%	12,832 $952,000
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $77,077 - $82,817	-1,132 Reduced 7.21%	14,560 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $308,312 - $373,189	5,429 Added 52.9%	15,692 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $89,975 - $100,523	-1,669 Reduced 13.99%	10,263 $606,000
Q2 2020 Aug 04, 2020	SELL	$42.06 - $57.2 $43,027 - $58,515	-1,023 Reduced 7.9%	11,932 $640,000
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $251,548 - $412,293	-6,561 Reduced 33.62%	12,955 $581,000
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $22,032 - $24,691	394 Added 2.06%	19,516 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $69,661 - $75,874	1,297 Added 7.28%	19,122 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $1.47 Million - $1.57 Million	-26,303 Reduced 59.61%	17,825 $1.02 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $202,674 - $229,337	-3,950 Reduced 8.22%	44,128 $2.53 Million
Q4 2018 Feb 06, 2019	SELL	$49.58 - $62.49 $101,688 - $128,166	-2,051 Reduced 4.09%	48,078 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $2,113 - $2,238	-35 Reduced 0.07%	50,129 $3.12 Million
Q2 2018 Apr 15, 2019	BUY	$62.31 - $66.88 $92,904 - $99,718	1,491 Added 3.06%	50,164 $3.15 Million
Q2 2018 Aug 15, 2018	SELL	$62.31 - $66.88 $66,920 - $71,829	-1,074 Reduced 2.16%	48,673 $3.05 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $781,240 - $861,830	-12,456 Reduced 20.02%	49,747 $3.24 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $296,495 - $310,051	-4,807 Reduced 7.17%	62,203 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $4.09 Million - $4.15 Million	67,010	67,010 $4.15 Million

Others Institutions Holding SCZ

# of Institutions

773

Shares Held

101M

Call Options Held

10.8K

Put Options Held

4.7K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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