Shelton Capital Management Ishares Tr Msci Eafe ETF Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Shelton Capital Management holds 4,329 shares of EFA stock, worth $362,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,329

Previous 2,774 56.06%

Holding current value

$362,380

Previous $231,000 41.56%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $116,780 - $129,049	1,555 Added 56.06%	4,329 $327,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $4,184 - $4,518	-55 Reduced 1.94%	2,774 $217,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $69,856 - $80,073	-1,061 Reduced 27.28%	2,829 $213,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $14,628 - $15,297	-207 Reduced 5.05%	3,890 $282,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $117,143 - $127,704	-1,769 Reduced 30.16%	4,097 $293,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $13,370 - $16,269	-240 Reduced 3.93%	5,866 $385,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $21,216 - $25,502	382 Added 6.67%	6,106 $342,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $12,111 - $14,694	197 Added 3.56%	5,724 $358,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $134,214 - $159,957	-2,008 Reduced 26.65%	5,527 $407,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $136,756 - $146,475	1,790 Added 31.16%	7,535 $593,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $86,435 - $92,314	-1,124 Reduced 16.36%	5,745 $448,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $61,488 - $65,560	-800 Reduced 10.43%	6,869 $542,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $45,171 - $47,998	-624 Reduced 7.52%	7,669 $582,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $26,643 - $31,907	-434 Reduced 4.97%	8,293 $605,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $737,599 - $795,786	-12,072 Reduced 58.04%	8,727 $555,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $27,078 - $34,393	-532 Reduced 2.49%	20,799 $1.27 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $10,555 - $15,976	227 Added 1.08%	21,331 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $58,949 - $64,923	-932 Reduced 4.23%	21,104 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $70,495 - $76,682	-1,150 Reduced 4.96%	22,036 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $1.37 Million - $1.45 Million	21,684 Added 1443.68%	23,186 $1.52 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $964,841 - $1.09 Million	-16,598 Reduced 91.7%	1,502 $23.2 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $224,260 - $268,331	-3,942 Reduced 17.88%	18,100 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $203,160 - $214,182	3,105 Added 16.4%	22,042 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $150,946 - $163,572	-2,275 Reduced 10.73%	18,937 $1.27 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $245,942 - $272,405	-3,620 Reduced 14.58%	21,212 $1.48 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $44,883 - $46,444	-656 Reduced 2.57%	24,832 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $199,170 - $205,440	-3,000 Reduced 10.53%	25,488 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,128 Added 12.33%	28,488 $1.86 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-316 Reduced 1.23%	25,360 $1.58 Million
Q4 2016 Nov 29, 2017	BUY	N/A	795 Added 3.2%	25,676 $1.48 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-795 Reduced 3.1%	24,881 $1.47 Million
Q3 2016 Dec 04, 2017	BUY	N/A	25,676	25,676 $1.48 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Shelton Capital Management Ishares Tr Msci Eafe ETF Transaction History