South State Corp Ishares Tr Msci Eafe ETF Transaction History

South State Corp

$1.52 Billion
Q4 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 17,528 shares of EFA stock, worth $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,528

Previous 17,136 2.29%

Holding current value

$1.43 Million

Previous $1.43 Million 7.54%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.1 - $82.99 $29,439 - $32,532	392 Added 2.29%	17,528 $1.33 Million
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

2,210

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account