South State Corp Ishares Tr Msci Eafe ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, South State Corp holds 17,136 shares of EFA stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,136

Previous 17,761 3.52%

Holding current value

$1.36 Million

Previous $1.39 Million 3.02%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $47,074 - $52,731	-625 Reduced 3.52%	17,136 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $44,208 - $47,734	-581 Reduced 3.17%	17,761 $1.39 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $17,034 - $18,649	-233 Reduced 1.25%	18,342 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $7,439 - $8,528	113 Added 0.61%	18,575 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $11,586 - $12,583	-169 Reduced 0.91%	18,462 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $15,971 - $16,701	-226 Reduced 1.2%	18,631 $1.35 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $72,908 - $79,481	-1,101 Reduced 5.52%	18,857 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $397,435 - $483,613	7,134 Added 55.63%	19,958 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $22,882 - $27,505	-412 Reduced 3.11%	12,824 $718,000
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $13,156 - $15,962	-214 Reduced 1.59%	13,236 $827,000
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $29,008 - $34,572	-434 Reduced 3.13%	13,450 $990,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $19,329 - $20,702	253 Added 1.86%	13,884 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $36,066 - $38,518	-469 Reduced 3.33%	13,631 $1.06 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $71,738 - $76,227	-991 Reduced 6.57%	14,100 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $112,466 - $134,688	-1,832 Reduced 10.83%	15,091 $1.1 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $63,421 - $68,424	-1,038 Reduced 5.78%	16,923 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $107,348 - $136,346	-2,109 Reduced 10.51%	17,961 $1.09 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $300,111 - $454,232	-6,454 Reduced 24.33%	20,070 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $60,846 - $67,012	962 Added 3.76%	26,524 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $19,309 - $21,004	315 Added 1.25%	25,562 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $280,418 - $296,296	-4,423 Reduced 14.91%	25,247 $1.66 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.91 Million - $2.15 Million	-32,787 Reduced 52.5%	29,670 $1.93 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $1.15 Million - $1.38 Million	-20,259 Reduced 24.49%	62,457 $3.67 Million
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $66,542 - $70,152	1,017 Added 1.24%	82,716 $5.62 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $326,972 - $354,323	-4,928 Reduced 5.69%	81,699 $5.47 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $5.54 Million - $6.14 Million	81,540 Added 1602.91%	86,627 $6.03 Million
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $9.76 Million - $10.1 Million	-142,598 Reduced 96.56%	5,087 $358,000
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $128,597 - $132,645	1,937 Added 1.33%	147,685 $10.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	145,748	145,748 $9.5 Million

Others Institutions Holding EFA

# of Institutions

2,148

Shares Held

574M

Call Options Held

74.5M

Put Options Held

106M

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