Us Bancorp \De\ Ishares Tr Msci Eafe Small Cap Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Us Bancorp \De\ holds 72,005 shares of SCZ stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,005

Previous 107,676 33.13%

Holding current value

$4.47 Million

Previous $6.64 Million 26.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.13 - $68.17 $2.14 Million - $2.43 Million	-35,671 Reduced 33.13%	72,005 $4.87 Million
Q2 2024 Aug 06, 2024	SELL	$60.46 - $64.81 $186,156 - $199,549	-3,079 Reduced 2.78%	107,676 $6.64 Million
Q1 2024 May 07, 2024	SELL	$59.15 - $63.58 $32,828 - $35,286	-555 Reduced 0.5%	110,755 $7.01 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $117,645 - $139,207	2,246 Added 2.06%	111,310 $6.89 Million
Q3 2023 Nov 03, 2023	SELL	$56.15 - $61.67 $1.96 Million - $2.15 Million	-34,850 Reduced 24.22%	109,064 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $261,418 - $276,588	-4,515 Reduced 3.04%	143,914 $8.49 Million
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $668,354 - $735,627	-11,823 Reduced 7.38%	148,429 $8.83 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $370,119 - $445,098	7,706 Added 5.05%	160,252 $9.05 Million
Q3 2022 Oct 27, 2022	SELL	$48.3 - $59.56 $147,266 - $181,598	-3,049 Reduced 1.96%	152,546 $7.44 Million
Q2 2022 Aug 01, 2022	SELL	$54.29 - $67.38 $110,860 - $137,589	-2,042 Reduced 1.3%	155,595 $8.5 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $101,459 - $122,479	-1,663 Reduced 1.04%	157,637 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $1.56 Million - $1.71 Million	-22,148 Reduced 12.21%	159,300 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$72.22 - $79.08 $4.69 Million - $5.14 Million	-64,936 Reduced 26.36%	181,448 $13.5 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $251,869 - $266,518	3,455 Added 1.42%	246,384 $18.3 Million
Q1 2021 Apr 28, 2021	SELL	$68.09 - $73.16 $194,396 - $208,871	-2,855 Reduced 1.16%	242,929 $17.5 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $983,205 - $1.19 Million	-17,313 Reduced 6.58%	245,784 $16.8 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $415,053 - $463,710	-7,699 Reduced 2.84%	263,097 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $1.6 Million - $2.17 Million	-37,982 Reduced 12.3%	270,796 $14.5 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $61,267 - $100,418	-1,598 Reduced 0.51%	308,778 $13.8 Million
Q4 2019 Feb 04, 2020	SELL	$55.92 - $62.67 $336,470 - $377,085	-6,017 Reduced 1.9%	310,376 $19.3 Million
Q3 2019 Nov 08, 2019	SELL	$53.71 - $58.5 $471,358 - $513,396	-8,776 Reduced 2.7%	316,393 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $1.81 Million - $1.93 Million	-32,432 Reduced 9.07%	325,169 $18.7 Million
Q1 2019 May 08, 2019	SELL	$51.31 - $58.06 $249,058 - $281,823	-4,854 Reduced 1.34%	357,601 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $3.88 Million - $4.89 Million	78,285 Added 27.55%	362,455 $18.8 Million
Q3 2018 Nov 01, 2018	SELL	$60.38 - $63.97 $2.61 Million - $2.77 Million	-43,233 Reduced 13.2%	284,170 $17.7 Million
Q2 2018 Aug 08, 2018	SELL	$62.31 - $66.88 $830,343 - $891,242	-13,326 Reduced 3.91%	327,403 $20.5 Million
Q1 2018 May 08, 2018	SELL	$62.72 - $69.19 $2.13 Million - $2.35 Million	-33,924 Reduced 9.05%	340,729 $22.2 Million
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $761,933 - $796,768	-12,353 Reduced 3.19%	374,653 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $23.6 Million - $24 Million	387,006	387,006 $24 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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