Spc Financial, Inc. Ishares Tr Msci Eafe ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 10,586 shares of EFA stock, worth $820,520. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,586

Previous 10,641 0.52%

Holding current value

$820,520

Previous $833,000 6.24%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $4,142 - $4,640	-55 Reduced 0.52%	10,586 $885,000
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $61,861 - $66,796	813 Added 8.27%	10,641 $833,000
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $171,662 - $187,933	2,348 Added 31.39%	9,828 $784,000
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $45,429 - $52,074	-690 Reduced 8.45%	7,480 $563,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $43,535 - $47,282	635 Added 8.43%	8,170 $563,000
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $122,541 - $128,142	1,734 Added 29.89%	7,535 $546,000
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $36,553 - $39,848	552 Added 10.52%	5,801 $414,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $30,640 - $37,284	-550 Reduced 9.48%	5,249 $344,000
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $48,097 - $57,814	-866 Reduced 12.99%	5,799 $325,000
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $98,368 - $119,344	1,600 Added 31.59%	6,665 $416,000
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $30,746 - $36,643	460 Added 9.99%	5,065 $373,000
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $22,920 - $24,549	300 Added 6.97%	4,605 $362,000
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $76 - $82	-1 Reduced 0.02%	4,305 $336,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $6,994 - $7,457	91 Added 2.16%	4,306 $340,000
Q1 2021 Apr 22, 2021	BUY	$72.39 - $76.92 $18,459 - $19,614	255 Added 6.44%	4,215 $320,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $38,675 - $46,317	-630 Reduced 13.73%	3,960 $289,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $1,222 - $1,318	-20 Reduced 0.43%	4,590 $292,000
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $5,090 - $6,465	-100 Reduced 2.12%	4,610 $281,000
Q1 2020 Apr 16, 2020	BUY	$46.5 - $70.38 $27,900 - $42,228	600 Added 14.6%	4,710 $252,000
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $18,390 - $20,004	-300 Reduced 6.8%	4,110 $268,000
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $42,034 - $44,414	-663 Reduced 13.07%	4,410 $290,000
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $60,303 - $72,154	-1,060 Reduced 17.28%	5,073 $298,000
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $23,423 - $24,694	358 Added 6.2%	6,133 $417,000
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $1 Million - $1.09 Million	-15,138 Reduced 72.39%	5,775 $387,000
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $2.24 Million - $2.48 Million	-33,023 Reduced 61.23%	20,913 $1.46 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $9.39 Million - $9.72 Million	-137,220 Reduced 71.78%	53,936 $3.79 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $12.7 Million - $13.1 Million	191,156	191,156 $13.1 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Spc Financial, Inc. Ishares Tr Msci Eafe ETF Transaction History