Washington Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Washington Trust CO holds 225 shares of SCZ stock, worth $13,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 329 31.61%

Holding current value

$13,851

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.13 - $68.17 $6,253 - $7,089	-104 Reduced 31.61%	225 $15,000
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $41,168 - $44,251	-696 Reduced 67.9%	329 $20,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $61.98 $785 - $929	-15 Reduced 1.44%	1,025 $63,000
Q2 2023 Jul 27, 2023	BUY	$57.9 - $61.26 $45,741 - $48,395	790 Added 316.0%	1,040 $61,000
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $58,734 - $64,646	1,039 Added 103900.0%	1,040 $61,000
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $14,075 - $15,492	-249 Reduced 99.6%	1 $62,000
Q4 2022 Jul 27, 2023	SELL	$48.03 - $57.76 $37,943 - $45,630	-790 Reduced 75.96%	250 $14,000
Q3 2022 Oct 14, 2022	SELL	$48.3 - $59.56 $1,449 - $1,786	-30 Reduced 10.71%	250 $12,000
Q2 2022 Jul 25, 2022	SELL	$54.29 - $67.38 $1,085 - $1,347	-20 Reduced 6.67%	280 $15,000
Q1 2020 May 07, 2020	BUY	$38.34 - $62.84 $11,502 - $18,852	300 New	300 $13,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $22,642 - $23,988	-375 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $23,366 - $25,080	375 New	375 $24,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Washington Trust CO Ishares Tr Msci Eafe Small Cap Transaction History