Dorsey & Whitney Trust CO LLC Ishares Tr Msci Eafe Small Cap Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 14,528 shares of SCZ stock, worth $887,515. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,528

Previous 16,128 9.92%

Holding current value

$887,515

Previous $994,000 1.11%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $96,208 - $109,072	-1,600 Reduced 9.92%	14,528 $983,000
Q2 2024 Aug 07, 2024	SELL	$60.46 - $64.81 $84,644 - $90,734	-1,400 Reduced 7.99%	16,128 $994,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $301,918 - $357,252	-5,764 Reduced 24.75%	17,528 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $1.06 Million - $1.12 Million	18,292 Added 365.84%	23,292 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $33,810 - $41,692	700 Added 16.28%	5,000 $244,000
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $233,447 - $289,734	4,300 New	4,300 $235,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

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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Dorsey & Whitney Trust CO LLC Ishares Tr Msci Eafe Small Cap Transaction History