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 $901,607. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,528
Previous 16,128 9.92%
Holding current value
$901,607
Previous $994,000 1.11%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
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More about SCZ
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