Heritage Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Heritage Trust CO holds 84,769 shares of SCZ stock, worth $5.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

84,769

Previous 86,703 2.23%

Holding current value

$5.1 Million

Previous $5.49 Million 4.83%

% of portfolio

0.7%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.46 - $64.81 $116,929 - $125,342	-1,934 Reduced 2.23%	84,769 $5.23 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $100,673 - $108,213	-1,702 Reduced 1.93%	86,703 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $25,718 - $30,432	-491 Reduced 0.55%	88,405 $5.47 Million
Q3 2023 Nov 08, 2023	SELL	$56.15 - $61.67 $185,800 - $204,066	-3,309 Reduced 3.59%	88,896 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $338,715 - $358,371	-5,850 Reduced 5.97%	92,205 $5.44 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $3,957 - $4,355	-70 Reduced 0.07%	98,055 $5.84 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $85,829 - $103,217	-1,787 Reduced 1.79%	98,125 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $171,320 - $211,259	-3,547 Reduced 3.43%	99,912 $4.87 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $123,184 - $152,885	-2,269 Reduced 2.15%	103,459 $5.65 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $205,298 - $247,832	-3,365 Reduced 3.08%	105,728 $7.01 Million
Q4 2021 Feb 09, 2022	SELL	$70.21 - $77.4 $88,885 - $97,988	-1,266 Reduced 1.15%	109,093 $7.97 Million
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $151,156 - $165,514	-2,093 Reduced 1.86%	110,359 $8.21 Million
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $30,107 - $31,858	-413 Reduced 0.37%	112,452 $8.34 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $4,357 - $4,682	64 Added 0.06%	112,865 $8.11 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $67,296 - $81,456	-1,185 Reduced 1.04%	112,801 $7.71 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $378,448 - $422,814	-7,020 Reduced 5.8%	113,986 $6.72 Million
Q2 2020 Aug 04, 2020	SELL	$42.06 - $57.2 $163,108 - $221,821	-3,878 Reduced 3.11%	121,006 $6.49 Million
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $164,325 - $269,332	-4,286 Reduced 3.32%	124,884 $5.6 Million
Q4 2019 Feb 11, 2020	SELL	$55.92 - $62.67 $98,083 - $109,923	-1,754 Reduced 1.34%	129,170 $8.05 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $77,986 - $84,942	1,452 Added 1.12%	130,924 $7.49 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $186,874 - $199,265	3,349 Added 2.66%	129,472 $7.43 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $115,037 - $130,170	-2,242 Reduced 1.75%	126,123 $7.24 Million
Q4 2018 Jan 18, 2019	SELL	$49.58 - $62.49 $34,011 - $42,868	-686 Reduced 0.53%	128,365 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $89,181 - $94,483	-1,477 Reduced 1.13%	129,051 $8.04 Million
Q2 2018 Aug 15, 2018	BUY	$62.31 - $66.88 $160,572 - $172,349	2,577 Added 2.01%	130,528 $8.19 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $74,699 - $82,405	1,191 Added 0.94%	127,951 $8.34 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $37,316 - $39,022	605 Added 0.48%	126,760 $8.18 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $7.7 Million - $7.82 Million	126,155	126,155 $7.82 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Heritage Trust CO Ishares Tr Msci Eafe Small Cap Transaction History