First National Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $293,580 - $354,403	-4,812 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$70.21 - $77.4 $144,281 - $159,057	2,055 Added 74.54%	4,812 $352,000
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $200,985 - $212,674	2,757 New	2,757 $204,000
Q1 2020 Apr 29, 2020	SELL	$38.34 - $62.84 $168,465 - $276,118	-4,394 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.92 - $62.67 $10,736 - $12,032	-192 Reduced 4.19%	4,394 $274,000
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $84,539 - $92,079	-1,574 Reduced 25.55%	4,586 $263,000
Q2 2019 Jul 22, 2019	BUY	$55.8 - $59.5 $19,195 - $20,468	344 Added 5.91%	6,160 $354,000
Q1 2019 Apr 25, 2019	BUY	$51.31 - $58.06 $298,418 - $337,676	5,816 New	5,816 $334,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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