Pioneer Trust Bank N A Ishares Tr Msci Eafe Small Cap Transaction History

Pioneer Trust Bank N A

$370 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$42.06 - $57.2 $457,823 - $622,622	-10,885 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$38.34 - $62.84 $21,278 - $34,876	555 Added 5.37%	10,885 $488,000
Q3 2019 Oct 18, 2019	SELL	$53.71 - $58.5 $177,243 - $193,050	-3,300 Reduced 24.21%	10,330 $591,000
Q4 2018 Jan 23, 2019	SELL	$49.58 - $62.49 $348,547 - $439,304	-7,030 Reduced 34.03%	13,630 $706,000
Q2 2018 Jul 19, 2018	BUY	$62.31 - $66.88 $117,142 - $125,734	1,880 Added 10.01%	20,660 $1.3 Million
Q1 2018 Apr 18, 2018	BUY	$62.72 - $69.19 $210,112 - $231,786	3,350 Added 21.71%	18,780 $1.22 Million
Q4 2017 Jan 19, 2018	BUY	$61.68 - $64.5 $168,386 - $176,085	2,730 Added 21.5%	15,430 $995,000
Q3 2017 Oct 11, 2017	BUY	$61.06 - $62.0 $775,462 - $787,400	12,700	12,700 $787,000

Others Institutions Holding SCZ

# of Institutions

731

Shares Held

98.6M

Call Options Held

10.5K

Put Options Held

114K

Jones Financial Companies Lllp

12.7M
Shares

$803 Million
0.9% of portfolio
Natixis Advisors, L.P. Boston, MA

8.12M
Shares

$515 Million
1.09% of portfolio
Tiaa Trust, National Association Charlotte, NC

7.86M
Shares

$499 Million
1.5% of portfolio
Creative Planning Overland Park, KS

4.83M
Shares

$307 Million
0.33% of portfolio
Tiaa, Fsb St. Louis, MO

4.25M
Shares

$270 Million
0.91% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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