Bok Financial Private Wealth, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Bok Financial Private Wealth, Inc.

$1.34 Billion
Q1 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 5,962 shares of SCZ stock, worth $376,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,962

Previous 4,762 25.2%

Holding current value

$376,917

Previous $294,000 28.23%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$59.15 - $63.58 $70,980 - $76,296	1,200 Added 25.2%	5,962 $377,000
Q4 2022 Feb 02, 2023	SELL	$50.25 - $57.76 $7,386 - $8,490	-147 Reduced 2.99%	4,762 $268,000
Q3 2022 Nov 07, 2022	SELL	$49.8 - $59.56 $3.01 Million - $3.59 Million	-60,344 Reduced 92.48%	4,909 $239,000
Q3 2022 Nov 04, 2022	BUY	$49.8 - $59.56 $2.93 Million - $3.51 Million	58,920 Added 930.36%	65,253 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $137,625 - $170,808	-2,535 Reduced 28.59%	6,333 $346,000

Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $89,989 - $108,633	-1,475 Reduced 14.26%	8,868 $588,000
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $15,305 - $16,873	-218 Reduced 2.06%	10,343 $756,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $3.95 Million - $4.33 Million	-54,692 Reduced 83.82%	10,561 $785,000
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $3.95 Million - $4.33 Million	54,692 Added 517.87%	65,253 $3.73 Million
Q2 2021 Aug 03, 2021	SELL	$72.9 - $77.14 $39,876 - $42,195	-547 Reduced 4.92%	10,561 $783,000
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $4,357 - $4,682	64 Added 0.58%	11,108 $798,000
Q4 2020 Feb 01, 2021	SELL	$56.79 - $68.74 $216,710 - $262,311	-3,816 Reduced 25.68%	11,044 $755,000
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $386,858 - $432,210	-7,176 Reduced 32.56%	14,860 $877,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1.34 Million - $1.83 Million	-31,953 Reduced 59.18%	22,036 $1.18 Million
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $118,738 - $194,615	-3,097 Reduced 5.43%	53,989 $2.42 Million
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $456,698 - $511,825	-8,167 Reduced 12.52%	57,086 $3.56 Million
Q3 2019 Nov 08, 2019	SELL	$53.71 - $58.5 $3.28 Million - $3.57 Million	-61,002 Reduced 48.32%	65,253 $3.73 Million
Q2 2019 Aug 01, 2019	SELL	$55.8 - $59.5 $3.46 Million - $3.69 Million	-61,953 Reduced 32.92%	126,255 $0
Q1 2019 Apr 30, 2019	SELL	$51.31 - $58.06 $1.66 Million - $1.88 Million	-32,342 Reduced 14.66%	188,208 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $8.35 Million - $10.5 Million	168,411 Added 323.0%	220,550 $11.4 Million
Q3 2018 Oct 23, 2018	SELL	$60.38 - $63.97 $251,422 - $266,371	-4,164 Reduced 7.4%	52,139 $3.25 Million
Q2 2018 Aug 08, 2018	SELL	$62.31 - $66.88 $15,639 - $16,786	-251 Reduced 0.44%	56,303 $3.53 Million
Q1 2018 May 09, 2018	SELL	$62.72 - $69.19 $121,175 - $133,675	-1,932 Reduced 3.3%	56,554 $3.69 Million
Q4 2017 Feb 05, 2018	SELL	$61.68 - $64.5 $33,800 - $35,346	-548 Reduced 0.93%	58,486 $3.77 Million
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $3.6 Million - $3.66 Million	59,034	59,034 $3.66 Million

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Bok Financial Private Wealth, Inc. Ishares Tr Msci Eafe Small Cap Transaction History