Bank Of Stockton Ishares Tr Msci Eafe Small Cap Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bank Of Stockton holds 96,531 shares of SCZ stock, worth $6.06 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

96,531

Previous 95,465 1.12%

Holding current value

$6.06 Million

Previous $6.05 Million 1.57%

% of portfolio

1.89%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$60.46 - $64.81 $64,450 - $69,087	1,066 Added 1.12%	96,531 $5.95 Million
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $103,335 - $111,074	-1,747 Reduced 1.8%	95,465 $6.05 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $61.98 $149,544 - $176,952	-2,855 Reduced 2.85%	97,212 $6.02 Million
Q3 2023 Oct 30, 2023	SELL	$56.15 - $61.67 $95,342 - $104,715	-1,698 Reduced 1.67%	100,067 $5.65 Million
Q2 2023 Jul 31, 2023	BUY	$57.9 - $61.26 $79,380 - $83,987	1,371 Added 1.37%	101,765 $6 Million

Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $298,478 - $328,521	-5,280 Reduced 5.0%	100,394 $5.97 Million
Q4 2022 Jan 17, 2023	SELL	$50.25 - $57.76 $155,875 - $179,171	-3,102 Reduced 2.85%	105,674 $5.97 Million
Q3 2022 Oct 27, 2022	SELL	$49.8 - $59.56 $81,423 - $97,380	-1,635 Reduced 1.48%	108,776 $5.31 Million
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $1.6 Million - $1.98 Million	-29,402 Reduced 21.03%	110,411 $6.03 Million
Q1 2022 Apr 27, 2022	BUY	$61.01 - $73.65 $642,252 - $775,313	10,527 Added 8.14%	139,813 $9.28 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $73,369 - $80,883	1,045 Added 0.81%	129,286 $9.45 Million
Q3 2021 Oct 18, 2021	BUY	$72.22 - $79.08 $358,500 - $392,553	4,964 Added 4.03%	128,241 $9.54 Million
Q2 2021 Jul 29, 2021	BUY	$72.9 - $77.14 $397,961 - $421,107	5,459 Added 4.63%	123,277 $9.14 Million
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $1.92 Million - $2.06 Million	28,192 Added 31.46%	117,818 $8.46 Million
Q4 2020 Jan 28, 2021	BUY	$56.79 - $68.74 $22,602 - $27,358	398 Added 0.45%	89,626 $6.13 Million
Q3 2020 Nov 23, 2020	SELL	$53.91 - $60.23 $13,207 - $14,756	-245 Reduced 0.27%	89,228 $5.26 Million
Q2 2020 Jul 23, 2020	SELL	$42.06 - $57.2 $112,510 - $153,010	-2,675 Reduced 2.9%	89,473 $4.8 Million
Q1 2020 Apr 07, 2020	SELL	$38.34 - $62.84 $294,106 - $482,045	-7,671 Reduced 7.68%	92,148 $4.13 Million
Q4 2019 Feb 03, 2020	SELL	$55.92 - $62.67 $340,552 - $381,660	-6,090 Reduced 5.75%	99,819 $6.22 Million
Q3 2019 Oct 24, 2019	SELL	$53.71 - $58.5 $1.48 Million - $1.61 Million	-27,545 Reduced 20.64%	105,909 $6.06 Million
Q2 2019 Jul 26, 2019	SELL	$55.8 - $59.5 $320,180 - $341,411	-5,738 Reduced 4.12%	133,454 $7.66 Million
Q1 2019 Apr 17, 2019	BUY	$51.31 - $58.06 $162,036 - $183,353	3,158 Added 2.32%	139,192 $7.99 Million
Q4 2018 Jan 28, 2019	SELL	$49.58 - $62.49 $758,574 - $956,097	-15,300 Reduced 10.11%	136,034 $7.05 Million
Q3 2018 Oct 09, 2018	BUY	$60.38 - $63.97 $88,758 - $94,035	1,470 Added 0.98%	151,334 $9.42 Million
Q2 2018 Jul 13, 2018	BUY	$62.31 - $66.88 $689,460 - $740,027	11,065 Added 7.97%	149,864 $9.4 Million
Q1 2018 Apr 27, 2018	BUY	$62.72 - $69.19 $1.59 Million - $1.75 Million	25,299 Added 22.29%	138,799 $9.05 Million
Q4 2017 Jan 25, 2018	BUY	$61.68 - $64.5 $1.29 Million - $1.35 Million	20,935 Added 22.62%	113,500 $7.32 Million
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $5.65 Million - $5.74 Million	92,565	92,565 $5.74 Million

Others Institutions Holding SCZ

# of Institutions

715

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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