Shelton Capital Management Ishares Tr Msci Eafe ETF Transaction History

Shelton Capital Management

$3.85 Billion
Q3 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 2,774 shares of EFA stock, worth $214,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,774 -0.0%

Holding current value

$214,985

Previous $217,000 6.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Shelton Capital Management Ishares Tr Msci Eafe ETF Transaction History