Nbt Bank N A Ishares Tr Msci Eafe Small Cap Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nbt Bank N A holds 50,352 shares of SCZ stock, worth $3.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

50,352

Previous 49,912 0.88%

Holding current value

$3.25 Million

Previous $3.16 Million 1.8%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$60.46 - $64.81 $26,602 - $28,516	440 Added 0.88%	50,352 $3.1 Million
Q1 2024 Apr 24, 2024	BUY	$59.15 - $63.58 $8,576 - $9,219	145 Added 0.29%	49,912 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $32,004 - $37,869	-611 Reduced 1.21%	49,767 $3.08 Million
Q3 2023 Oct 26, 2023	SELL	$56.15 - $61.67 $102,754 - $112,856	-1,830 Reduced 3.51%	50,378 $2.84 Million
Q2 2023 Jul 24, 2023	SELL	$57.9 - $61.26 $94,956 - $100,466	-1,640 Reduced 3.05%	52,208 $3.08 Million
Q1 2023 May 02, 2023	SELL	$56.53 - $62.22 $109,215 - $120,209	-1,932 Reduced 3.46%	53,848 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $386,689 - $465,025	-8,051 Reduced 12.61%	55,780 $3.15 Million
Q3 2022 Nov 08, 2022	SELL	$48.3 - $59.56 $19,030 - $23,466	-394 Reduced 0.61%	63,831 $3.11 Million
Q2 2022 Jul 26, 2022	SELL	$54.29 - $67.38 $284,045 - $352,532	-5,232 Reduced 7.53%	64,225 $3.51 Million
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $46,733 - $56,415	766 Added 1.12%	69,457 $4.61 Million
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $80,952 - $89,242	1,153 Added 1.71%	68,691 $5.02 Million
Q3 2021 Oct 18, 2021	BUY	$72.22 - $79.08 $34,882 - $38,195	483 Added 0.72%	67,538 $5.03 Million
Q2 2021 Jul 28, 2021	BUY	$72.9 - $77.14 $3,645 - $3,857	50 Added 0.07%	67,055 $4.97 Million
Q1 2021 Apr 08, 2021	SELL	$68.09 - $73.16 $87,836 - $94,376	-1,290 Reduced 1.89%	67,005 $4.81 Million
Q4 2020 Jan 15, 2021	BUY	$56.79 - $68.74 $270,036 - $326,858	4,755 Added 7.48%	68,295 $4.67 Million
Q3 2020 Oct 29, 2020	SELL	$53.91 - $60.23 $189,493 - $211,708	-3,515 Reduced 5.24%	63,540 $3.75 Million
Q2 2020 Jul 22, 2020	BUY	$42.06 - $57.2 $47,738 - $64,922	1,135 Added 1.72%	67,055 $3.6 Million
Q1 2020 Apr 23, 2020	BUY	$38.34 - $62.84 $104,284 - $170,924	2,720 Added 4.3%	65,920 $2.96 Million
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $280,438 - $314,290	-5,015 Reduced 7.35%	63,200 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $556,435 - $606,060	10,360 Added 17.91%	68,215 $3.9 Million
Q2 2019 Aug 07, 2019	BUY	$55.8 - $59.5 $718,704 - $766,360	12,880 Added 28.64%	57,855 $3.32 Million
Q1 2019 May 06, 2019	BUY	$51.31 - $58.06 $1.5 Million - $1.7 Million	29,280 Added 186.56%	44,975 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $778,158 - $980,780	15,695 New	15,695 $813,000

Others Institutions Holding SCZ

# of Institutions

730

Shares Held

99.8M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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