Alamar Capital Management, LLC Ishares Tr Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alamar Capital Management, LLC holds 4,142 shares of IEFA stock, worth $297,644. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,142

Holding current value

$297,644

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $290,312 - $326,141	4,142 New	4,142 $323,000
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $37,154 - $39,999	-525 Reduced 10.26%	4,592 $333,000
Q2 2023 Aug 24, 2023	SELL	$66.03 - $69.1 $52,824 - $55,279	-800 Reduced 13.52%	5,117 $345,000
Q1 2023 Aug 17, 2023	SELL	$62.17 - $67.7 $59,061 - $64,315	-950 Reduced 13.83%	5,917 $395,000
Q4 2022 Feb 21, 2023	BUY	$52.35 - $63.65 $99,465 - $120,935	1,900 Added 38.25%	6,867 $423,000
Q3 2022 Nov 18, 2022	BUY	$52.32 - $63.1 $75,864 - $91,495	1,450 Added 41.23%	4,967 $262,000
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $34,456 - $41,923	-595 Reduced 14.47%	3,517 $207,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $260,125 - $310,373	4,112 New	4,112 $286,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alamar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alamar Capital Management, LLC with notifications on news.

Account

Alamar Capital Management, LLC Ishares Tr Transaction History