Bokf, Na Ishares Tr Msci Eafe Small Cap Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bokf, Na holds 12,543 shares of SCZ stock, worth $778,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,543

Previous 11,808 6.22%

Holding current value

$778,418

Previous $727,000 16.78%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $44,195 - $50,104	735 Added 6.22%	12,543 $849,000
Q2 2024 Aug 07, 2024	SELL	$60.46 - $64.81 $160,219 - $171,746	-2,650 Reduced 18.33%	11,808 $727,000
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $1,774 - $1,907	30 Added 0.21%	14,458 $915,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $74,798 - $88,507	1,428 Added 10.98%	14,428 $893,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $50,366 - $55,317	897 Added 7.41%	13,000 $734,000
Q2 2023 Aug 21, 2023	SELL	$57.9 - $61.26 $179,374 - $189,783	-3,098 Reduced 20.38%	12,103 $713,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $149,861 - $164,945	-2,651 Reduced 14.85%	15,201 $904,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $890,380 - $1.07 Million	-18,538 Reduced 50.94%	17,852 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $152,386 - $187,911	-3,155 Reduced 7.98%	36,390 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $193,326 - $239,940	-3,561 Reduced 8.26%	39,545 $2.16 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $252,886 - $305,279	4,145 Added 10.64%	43,106 $2.86 Million
Q4 2021 Mar 11, 2022	BUY	$70.21 - $77.4 $111,563 - $122,988	1,589 Added 4.25%	38,961 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $100,746 - $110,316	1,395 Added 3.88%	37,372 $2.78 Million
Q1 2021 Apr 21, 2021	SELL	$68.09 - $73.16 $77,826 - $83,621	-1,143 Reduced 3.08%	35,977 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $170,937 - $206,907	-3,010 Reduced 7.5%	37,120 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$53.91 - $60.23 $707,784 - $790,759	-13,129 Reduced 24.65%	40,130 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $588,209 - $799,942	-13,985 Reduced 20.8%	53,259 $2.86 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $202,818 - $332,423	-5,290 Reduced 7.29%	67,244 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $83,208 - $93,252	-1,488 Reduced 2.01%	72,534 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $142,922 - $155,668	-2,661 Reduced 3.47%	74,022 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $2.27 Million - $2.42 Million	-40,634 Reduced 34.64%	76,683 $4.4 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $337,825 - $382,267	-6,584 Reduced 5.31%	117,317 $6.74 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $154,887 - $195,218	-3,124 Reduced 2.46%	123,901 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $43,654 - $46,250	723 Added 0.57%	127,025 $7.91 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $11,028 - $11,837	177 Added 0.14%	126,302 $7.92 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $104,867 - $115,685	1,672 Added 1.34%	126,125 $8.22 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $484,188 - $506,325	-7,850 Reduced 5.93%	124,453 $8.03 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $280,876 - $285,200	-4,600 Reduced 3.36%	132,303 $8.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,903	136,903 $7.92 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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