Keybank National Association Ishares Tr Msci Eafe Small Cap Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Keybank National Association holds 3,684 shares of SCZ stock, worth $231,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,684 -0.0%

Holding current value

$231,649

Previous $228,000 2.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $192,967 - $228,334	3,684 New	3,684 $228,000
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $349,920 - $385,141	6,190 New	6,190 $368,000
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $200,004 - $248,227	3,684 New	3,684 $201,000
Q3 2021 Nov 08, 2021	SELL	$72.22 - $79.08 $613,436 - $671,705	-8,494 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $14,725 - $15,582	202 Added 2.44%	8,494 $630,000

Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $12,800 - $13,754	188 Added 2.32%	8,292 $596,000
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $22,772 - $27,564	401 Added 5.21%	8,104 $554,000
Q3 2020 Oct 29, 2020	BUY	$53.91 - $60.23 $415,268 - $463,951	7,703 New	7,703 $454,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Keybank National Association Ishares Tr Msci Eafe Small Cap Transaction History