Alamar Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Alamar Capital Management, LLC

$180 Million
Q2 2025

A detailed history of Alamar Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Alamar Capital Management, LLC holds 86,887 shares of EFA stock, worth $8.01 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

86,887

Previous 70,200 23.77%

Holding current value

$8.01 Million

Previous $5.74 Million 35.37%

% of portfolio

4.31%

Previous 3.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$72.96 - $90.39 $1.22 Million - $1.51 Million	16,687 Added 23.77%	86,887 $7.77 Million
Q1 2025 May 15, 2025	BUY	$74.85 - $84.89 $378,815 - $429,628	5,061 Added 7.77%	70,200 $5.74 Million
Q4 2024 May 15, 2025	BUY	$75.1 - $82.99 $210,430 - $232,537	2,802 Added 4.49%	65,139 $4.93 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $4.7 Million - $5.26 Million	62,337 New	62,337 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.08 Million - $1.16 Million	14,134 Added 29.86%	61,471 $4.82 Million
Q4 2023 Mar 06, 2024	BUY	$65.84 - $75.47 $419,861 - $481,272	6,377 Added 15.57%	47,337 $3.57 Million
Q3 2023 Nov 29, 2023	BUY	$68.56 - $74.46 $143,153 - $155,472	2,088 Added 5.37%	40,960 $2.82 Million
Q2 2023 Aug 24, 2023	BUY	$70.67 - $73.9 $403,243 - $421,673	5,706 Added 17.2%	38,872 $2.82 Million
Q1 2023 Aug 17, 2023	BUY	$66.22 - $72.19 $667,630 - $727,819	10,082 Added 43.68%	33,166 $2.37 Million
Q4 2022 Feb 21, 2023	SELL	$55.71 - $67.79 $78,941 - $96,058	-1,417 Reduced 5.78%	23,084 $1.52 Million
Q3 2022 Nov 18, 2022	SELL	$55.54 - $66.76 $17,217 - $20,695	-310 Reduced 1.25%	24,501 $1.37 Million
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $329,840 - $400,175	-5,365 Reduced 17.78%	24,811 $1.55 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $145,377 - $173,260	2,175 Added 7.77%	30,176 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $111,314 - $119,226	1,457 Added 5.49%	28,001 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $205,092 - $219,040	2,667 Added 11.17%	26,544 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $155,641 - $165,948	2,025 Added 9.27%	23,877 $1.88 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $191,616 - $203,607	2,647 Added 13.78%	21,852 $1.66 Million
Q4 2020 Mar 02, 2021	BUY	$61.39 - $73.52 $1.18 Million - $1.41 Million	19,205 New	19,205 $1.4 Million

Others Institutions Holding EFA

# of Institutions

2,373

Shares Held

607M

Call Options Held

53.2M

Put Options Held

74.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Alamar Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History