Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Trust CO

$761 Million
Q1 2024

A detailed history of Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Trust CO holds 1,660 shares of SCZ stock, worth $104,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,660 -0.0%

Holding current value

$104,380

Previous $102,000 2.94%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$54.29 - $67.38 $488 - $606	-9 Reduced 0.54%	1,660 $91,000
Q4 2021 Jan 14, 2022	BUY	$70.21 - $77.4 $631 - $696	9 Added 0.54%	1,669 $122,000
Q3 2020 Oct 06, 2020	SELL	$53.91 - $60.23 $5,337 - $5,962	-99 Reduced 5.63%	1,660 $98,000
Q1 2020 Apr 07, 2020	SELL	$38.34 - $62.84 $37,343 - $61,206	-974 Reduced 35.64%	1,759 $79,000
Q3 2019 Oct 09, 2019	SELL	$53.71 - $58.5 $6,767 - $7,371	-126 Reduced 4.41%	2,733 $156,000

Q2 2019 Jul 08, 2019	SELL	$55.8 - $59.5 $62,496 - $66,640	-1,120 Reduced 28.15%	2,859 $164,000
Q1 2019 Apr 08, 2019	SELL	$51.31 - $58.06 $205 - $232	-4 Reduced 0.1%	3,979 $229,000
Q4 2018 Jan 22, 2019	SELL	$49.58 - $62.49 $14,576 - $18,372	-294 Reduced 6.87%	3,983 $206,000
Q1 2018 Apr 09, 2018	SELL	$62.72 - $69.19 $28,725 - $31,689	-458 Reduced 9.67%	4,277 $279,000
Q4 2017 Jan 11, 2018	BUY	$61.68 - $64.5 $292,054 - $305,407	4,735	4,735 $305,000

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
Sector ETFs
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