St. Louis Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, St. Louis Trust CO holds 9,680 shares of SCZ stock, worth $608,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,680

Previous 9,680 -0.0%

Holding current value

$608,678

Previous $599,000 2.34%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$50.25 - $57.76 $261,903 - $301,045	-5,212 Reduced 35.0%	9,680 $546,000
Q1 2021 Apr 27, 2021	BUY	$68.09 - $73.16 $354,885 - $381,309	5,212 Added 53.84%	14,892 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $129,175 - $144,767	-2,310 Reduced 19.27%	9,680 $603,000
Q4 2018 Jan 31, 2019	SELL	$49.58 - $62.49 $67,676 - $85,298	-1,365 Reduced 10.22%	11,990 $621,000
Q4 2017 Jan 25, 2018	SELL	$61.68 - $64.5 $74,324 - $77,722	-1,205 Reduced 8.28%	13,355 $861,000

Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $889,033 - $902,720	14,560	14,560 $903,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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