Central Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Central Trust CO holds 850 shares of SCZ stock, worth $53,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$53,465

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.13 - $67.31 $51,110 - $57,213	850 New	850 $51,000
Q2 2023 Jul 26, 2023	BUY	$57.9 - $61.26 $279,657 - $295,885	4,830 New	4,830 $284,000
Q1 2022 May 03, 2022	BUY	$61.01 - $73.65 $15,862 - $19,149	260 New	260 $17,000
Q4 2021 Feb 08, 2022	SELL	$70.21 - $77.4 $842 - $928	-12 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $866 - $948	12 New	12 $0
Q3 2020 Oct 22, 2020	SELL	$53.91 - $60.23 $970 - $1,084	-18 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$42.06 - $57.2 $5,131 - $6,978	-122 Reduced 87.14%	18 $0
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $8,128 - $13,322	-212 Reduced 60.23%	140 $6,000
Q4 2019 Jan 21, 2020	BUY	$55.92 - $62.67 $11,855 - $13,286	212 Added 151.43%	352 $21,000
Q3 2019 Oct 28, 2019	SELL	$53.71 - $58.5 $17,402 - $18,954	-324 Reduced 69.83%	140 $8,000
Q2 2019 Jul 12, 2019	BUY	$55.8 - $59.5 $13,950 - $14,875	250 Added 116.82%	464 $0
Q4 2018 Jan 08, 2019	SELL	$49.58 - $62.49 $991 - $1,249	-20 Reduced 8.55%	214 $11,000
Q3 2018 Oct 04, 2018	SELL	$60.38 - $63.97 $2,234 - $2,366	-37 Reduced 13.65%	234 $0
Q2 2018 Jul 09, 2018	SELL	$62.31 - $66.88 $2,803 - $3,009	-45 Reduced 14.24%	271 $0
Q4 2017 Jan 23, 2018	BUY	$61.68 - $64.5 $1,233 - $1,290	20 Added 6.76%	316 $0
Q3 2017 Oct 17, 2017	BUY	$61.06 - $62.0 $18,073 - $18,352	296	296 $0

Others Institutions Holding SCZ

# of Institutions

765

Shares Held

93.1M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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