Scs Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 525,750 shares of EFA stock, worth $39.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

525,750

Previous 451,388 16.47%

Holding current value

$39.5 Million

Previous $35.4 Million 24.35%

% of portfolio

0.89%

Previous 0.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $5.6 Million - $6.27 Million	74,362 Added 16.47%	525,750 $44 Million
Q2 2024 Oct 01, 2024	BUY	$76.09 - $82.16 $160,854 - $173,686	2,114 Added 0.47%	451,388 $35.4 Million
Q1 2024 Aug 13, 2024	SELL	$73.11 - $80.04 $227,152 - $248,684	-3,107 Reduced 0.69%	449,274 $35.9 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $227,152 - $248,684	-3,107 Reduced 0.69%	449,274 $35.9 Million
Q4 2023 Aug 13, 2024	BUY	$65.84 - $75.47 $204,564 - $234,485	3,107 Added 0.69%	452,381 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $87,501 - $100,299	-1,329 Reduced 0.29%	452,381 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $71,919 - $78,108	-1,049 Reduced 0.23%	453,710 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $2.51 Million - $2.63 Million	-35,565 Reduced 7.25%	454,759 $33 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $1.69 Million - $1.85 Million	-25,567 Reduced 4.96%	490,324 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $20,779 - $25,285	-373 Reduced 0.07%	515,891 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $165,786 - $199,278	2,985 Added 0.58%	516,264 $28.9 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $211,060 - $256,067	-3,433 Reduced 0.66%	513,279 $32.1 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.26 Million - $1.5 Million	-18,826 Reduced 3.52%	516,712 $38 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $353,120 - $378,218	4,622 Added 0.87%	535,538 $42.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $65.8 Million - $70.3 Million	-855,920 Reduced 61.72%	530,916 $41.4 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $3.97 Million - $4.24 Million	-51,684 Reduced 3.59%	1,386,836 $109 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $3.34 Million - $3.55 Million	-46,205 Reduced 3.11%	1,438,520 $109 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $6.68 Million - $8 Million	-108,793 Reduced 6.83%	1,484,725 $108 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $7.68 Million - $8.29 Million	-125,703 Reduced 7.31%	1,593,518 $101 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $2.8 Million - $3.55 Million	-54,939 Reduced 3.1%	1,719,221 $105 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $223,246 - $337,894	4,801 Added 0.27%	1,774,160 $94.8 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $17.7 Million - $19.5 Million	-279,520 Reduced 13.64%	1,769,359 $123 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $477,772 - $519,703	7,794 Added 0.38%	2,048,879 $134 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $6.39 Million - $6.75 Million	-100,821 Reduced 4.71%	2,041,085 $134 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $29.4 Million - $33.2 Million	-505,417 Reduced 19.09%	2,141,906 $139 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $98.5 Million - $118 Million	1,730,584 Added 188.78%	2,647,323 $156 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $147,675 - $155,687	2,257 Added 0.25%	916,739 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $2.19 Million - $2.38 Million	-33,053 Reduced 3.49%	914,482 $61.2 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $190,096 - $210,549	-2,798 Reduced 0.29%	947,535 $66 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $350,857 - $363,062	-5,128 Reduced 0.54%	950,333 $66.8 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $9.04 Million - $9.33 Million	-136,205 Reduced 12.48%	955,461 $65.4 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,091,666	1,091,666 $71.2 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Scs Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History