South State Corp Msci Eafe Value ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, South State Corp holds 24,706 shares of EFV stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,706

Previous 24,296 1.69%

Holding current value

$1.29 Million

Previous $1.29 Million 10.33%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $21,205 - $23,763	410 Added 1.69%	24,706 $1.42 Million
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $49,094 - $52,912	-938 Reduced 3.72%	24,296 $1.29 Million
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $13,170 - $14,224	261 Added 1.05%	25,234 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $45,266 - $50,787	972 Added 4.05%	24,973 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $51.06 $4,293 - $4,595	-90 Reduced 0.37%	24,001 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $4,902 - $5,174	-103 Reduced 0.43%	24,091 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $548,394 - $665,622	14,244 Added 143.16%	24,194 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $94,087 - $110,702	-2,447 Reduced 19.74%	9,950 $383,000
Q1 2022 May 06, 2022	SELL	$45.64 - $53.35 $3,651 - $4,268	-80 Reduced 0.64%	12,397 $624,000
Q3 2021 Nov 10, 2021	SELL	$49.8 - $52.99 $2,988 - $3,179	-60 Reduced 0.48%	12,477 $635,000
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $3,989 - $4,390	85 Added 0.68%	12,537 $639,000
Q4 2019 Feb 05, 2020	SELL	$45.9 - $50.59 $90,331 - $99,561	-1,968 Reduced 13.65%	12,452 $622,000
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $9,743 - $10,813	-222 Reduced 1.52%	14,420 $683,000
Q4 2018 Feb 11, 2019	SELL	$43.66 - $52.0 $698 - $832	-16 Reduced 0.11%	14,642 $662,000
Q2 2018 Aug 03, 2018	BUY	$50.85 - $56.38 $228,570 - $253,428	4,495 Added 44.23%	14,658 $753,000
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $9,734 - $10,038	180 Added 1.8%	10,163 $561,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,983	9,983 $516,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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