Parkside Financial Bank & Trust Ishares Tr Msci Eafe Small Cap Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 48,416 shares of SCZ stock, worth $3.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

48,416

Previous 48,720 0.62%

Holding current value

$3.28 Million

Previous $3.09 Million 3.27%

% of portfolio

0.48%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $18,379 - $19,702	-304 Reduced 0.62%	48,416 $2.98 Million
Q1 2024 May 01, 2024	BUY	$59.15 - $63.58 $259,313 - $278,734	4,384 Added 9.89%	48,720 $3.09 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $61.98 $222,562 - $263,353	4,249 Added 10.6%	44,336 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $176,704 - $194,075	3,147 Added 8.52%	40,087 $2.26 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $139,596 - $147,697	2,411 Added 6.98%	36,940 $2.18 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $44,828 - $49,340	-793 Reduced 2.25%	34,529 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $166,808 - $200,600	-3,473 Reduced 8.95%	35,322 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	$48.3 - $59.56 $329,406 - $406,199	6,820 Added 21.33%	38,795 $1.89 Million
Q2 2022 Jul 13, 2022	SELL	$54.29 - $67.38 $30,185 - $37,463	-556 Reduced 1.71%	31,975 $1.75 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $1.23 Million - $1.48 Million	-20,154 Reduced 38.25%	32,531 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $1.51 Million - $1.67 Million	21,560 Added 69.27%	52,685 $3.85 Million
Q3 2021 Oct 29, 2021	SELL	$72.22 - $79.08 $302,601 - $331,345	-4,190 Reduced 11.86%	31,125 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$72.9 - $77.14 $26,608 - $28,156	-365 Reduced 1.02%	35,315 $2.62 Million
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $478,196 - $513,802	-7,023 Reduced 16.45%	35,680 $2.56 Million
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $420,984 - $509,569	-7,413 Reduced 14.79%	42,703 $2.92 Million
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $516,242 - $576,762	-9,576 Reduced 16.04%	50,116 $2.96 Million
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $814,071 - $1.11 Million	-19,355 Reduced 24.49%	59,692 $3.2 Million
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $336,088 - $550,855	-8,766 Reduced 9.98%	79,047 $3.54 Million
Q4 2019 Jan 30, 2020	BUY	$55.92 - $62.67 $199,914 - $224,045	3,575 Added 4.24%	87,813 $5.47 Million
Q3 2019 Nov 05, 2019	SELL	$53.71 - $58.5 $80,457 - $87,633	-1,498 Reduced 1.75%	84,238 $4.82 Million
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $370,009 - $394,544	6,631 Added 8.38%	85,736 $4.92 Million
Q1 2019 May 01, 2019	SELL	$51.31 - $58.06 $1.28 Million - $1.45 Million	-24,896 Reduced 23.94%	79,105 $4.54 Million
Q4 2018 Jan 31, 2019	BUY	$49.58 - $62.49 $1.43 Million - $1.81 Million	28,925 Added 38.53%	104,001 $5.39 Million
Q3 2018 Oct 12, 2018	BUY	$60.38 - $63.97 $8,875 - $9,403	147 Added 0.2%	75,076 $4.68 Million
Q2 2018 Aug 03, 2018	BUY	$62.31 - $66.88 $20,063 - $21,535	322 Added 0.43%	74,929 $4.7 Million
Q1 2018 May 02, 2018	BUY	$62.72 - $69.19 $16,934 - $18,681	270 Added 0.36%	74,607 $4.86 Million
Q4 2017 Feb 05, 2018	SELL	$61.68 - $64.5 $115,711 - $121,002	-1,876 Reduced 2.46%	74,337 $4.8 Million
Q3 2017 Oct 27, 2017	BUY	$61.06 - $62.0 $4.65 Million - $4.73 Million	76,213	76,213 $4.73 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Parkside Financial Bank & Trust Ishares Tr Msci Eafe Small Cap Transaction History