Washington Trust Bank Ishares Tr Msci Eafe Small Cap Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Washington Trust Bank holds 86,602 shares of SCZ stock, worth $5.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

86,602

Previous 90,303 4.1%

Holding current value

$5.21 Million

Previous $5.57 Million 5.32%

% of portfolio

0.57%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.13 - $68.17 $222,541 - $252,297	-3,701 Reduced 4.1%	86,602 $5.86 Million
Q2 2024 Jul 29, 2024	SELL	$60.46 - $64.81 $637,550 - $683,421	-10,545 Reduced 10.46%	90,303 $5.57 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $84 Million - $90.2 Million	-1,419,352 Reduced 93.37%	100,848 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $1.29 Million - $1.53 Million	-24,690 Reduced 1.6%	1,520,200 $94.1 Million
Q3 2023 Nov 06, 2023	SELL	$56.15 - $61.67 $97,027 - $106,565	-1,728 Reduced 0.11%	1,544,890 $87.2 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $1.06 Million - $1.13 Million	18,370 Added 1.2%	1,546,618 $91.2 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $1.16 Million - $1.28 Million	20,524 Added 1.36%	1,528,248 $90.9 Million
Q4 2022 Feb 06, 2023	BUY	$48.03 - $57.76 $31.2 Million - $37.5 Million	648,711 Added 75.52%	1,507,724 $85.2 Million
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $26.8 Million - $33.1 Million	555,857 Added 183.36%	859,013 $41.9 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $11.2 Million - $13.9 Million	206,846 Added 214.77%	303,156 $16.5 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $4.42 Million - $5.34 Million	72,511 Added 304.68%	96,310 $6.39 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $1.11 Million - $1.23 Million	15,835 Added 198.83%	23,799 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$72.9 - $77.14 $1,385 - $1,465	-19 Reduced 0.24%	7,964 $591,000
Q1 2021 Apr 22, 2021	BUY	$68.09 - $73.16 $274,879 - $295,346	4,037 Added 102.31%	7,983 $574,000
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $145,017 - $162,018	-2,690 Reduced 40.54%	3,946 $233,000
Q2 2020 Jul 29, 2020	SELL	$42.06 - $57.2 $178,544 - $242,814	-4,245 Reduced 39.01%	6,636 $356,000
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $1.33 Million - $2.18 Million	-34,726 Reduced 76.14%	10,881 $488,000
Q4 2019 Jan 29, 2020	BUY	$55.92 - $62.67 $2.55 Million - $2.86 Million	45,607 New	45,607 $2.84 Million
Q2 2019 Jul 26, 2019	SELL	$55.8 - $59.5 $26,226 - $27,965	-470 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$51.31 - $58.06 $1,282 - $1,451	-25 Reduced 5.05%	470 $27,000
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $1,239 - $1,562	25 Added 5.32%	495 $25,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $6,581 - $6,972	-109 Reduced 18.83%	470 $29,000
Q2 2018 Jul 03, 2018	BUY	$62.31 - $66.88 $6,791 - $7,289	109 Added 23.19%	579 $36,000
Q4 2017 Jan 03, 2018	SELL	$61.68 - $64.5 $24,672 - $25,800	-400 Reduced 45.98%	470 $30,000
Q3 2017 Oct 05, 2017	BUY	$61.06 - $62.0 $53,122 - $53,940	870	870 $54,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Washington Trust Bank Ishares Tr Msci Eafe Small Cap Transaction History