Cnb Bank Ishares Tr Msci Eafe Small Cap Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cnb Bank holds 265 shares of SCZ stock, worth $16,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 415 36.14%

Holding current value

$16,581

Previous $25,000 36.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $8,872 - $9,537	-150 Reduced 36.14%	265 $16,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $61.98 $29,961 - $35,452	-572 Reduced 57.95%	415 $25,000
Q3 2023 Nov 02, 2023	BUY	$56.15 - $61.67 $39,305 - $43,169	700 Added 243.9%	987 $55,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $4,465 - $4,915	-79 Reduced 21.58%	287 $17,000
Q4 2022 Feb 13, 2023	BUY	$50.25 - $57.76 $3,969 - $4,563	79 Added 27.53%	366 $20,000

Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $6,075 - $7,266	122 Added 73.94%	287 $14,000
Q1 2022 Apr 13, 2022	BUY	$61.01 - $73.65 $10,066 - $12,152	165 New	165 $11,000
Q1 2018 May 11, 2018	SELL	$62.72 - $69.19 $3,888 - $4,289	-62 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$61.68 - $64.5 $3,824 - $3,999	62	62 $4,000

Others Institutions Holding SCZ

# of Institutions

718

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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