Central Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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