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

Alamar Capital Management, LLC

$126 Million
Q4 2023

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 47,337 shares of EFA stock, worth $3.71 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

47,337

Previous 40,960 15.57%

Holding current value

$3.71 Million

Previous $2.82 Million 26.36%

% of portfolio

2.83%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $82,937 - $96,058	-1,417 Reduced 5.78%	23,084 $1.52 Million

Q3 2022 Nov 18, 2022	SELL	$56.76 - $66.76 $17,595 - $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

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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