Whittier Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Whittier Trust CO holds 1,048 shares of SCZ stock, worth $63,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,048 -0.0%

Holding current value

$63,016

Previous $64,000 9.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $400,762 - $481,949	-8,344 Reduced 88.84%	1,048 $0
Q3 2022 Oct 21, 2022	SELL	$48.3 - $59.56 $36,804 - $45,384	-762 Reduced 7.5%	9,392 $458,000
Q2 2022 Jul 28, 2022	SELL	$54.29 - $67.38 $22,530 - $27,962	-415 Reduced 3.93%	10,154 $554,000
Q1 2022 Apr 29, 2022	BUY	$61.01 - $73.65 $244 - $294	4 Added 0.04%	10,569 $701,000
Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $6,880 - $7,585	98 Added 0.94%	10,565 $772,000
Q2 2021 Jul 29, 2021	BUY	$72.9 - $77.14 $218 - $231	3 Added 0.03%	10,467 $776,000
Q1 2021 Apr 26, 2021	BUY	$68.09 - $73.16 $334,526 - $359,435	4,913 Added 88.51%	10,464 $752,000
Q4 2020 Jan 29, 2021	BUY	$56.79 - $68.74 $210,123 - $254,337	3,700 Added 199.89%	5,551 $379,000
Q1 2020 Apr 27, 2020	BUY	$38.34 - $62.84 $40,180 - $65,856	1,048 Added 130.51%	1,851 $83,000
Q2 2018 Jul 27, 2018	SELL	$62.31 - $66.88 $14,455 - $15,516	-232 Reduced 22.42%	803 $50,000
Q2 2018 Jul 20, 2018	BUY	$62.31 - $66.88 $14,455 - $15,516	232 Added 28.89%	1,035 $55,000
Q3 2017 Oct 23, 2017	BUY	$61.06 - $62.0 $49,031 - $49,786	803	803 $50,000

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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Whittier Trust CO Ishares Tr Msci Eafe Small Cap Transaction History