Pallas Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 25,850 shares of EFA stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,850

Previous 25,997 0.57%

Holding current value

$2 Million

Previous $2.04 Million 6.14%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $11,072 - $12,402	-147 Reduced 0.57%	25,850 $2.16 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $29,979 - $32,371	-394 Reduced 1.49%	25,997 $2.04 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $4,532 - $4,962	-62 Reduced 0.23%	26,391 $2.11 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $9,283 - $10,641	141 Added 0.54%	26,453 $1.99 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $9,804 - $10,647	-143 Reduced 0.54%	26,312 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $5,936 - $6,207	-84 Reduced 0.32%	26,455 $1.92 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $28,342 - $30,897	-428 Reduced 1.59%	26,539 $1.9 Million
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $3,565 - $4,338	-64 Reduced 0.24%	26,967 $0
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $161,565 - $194,204	-2,909 Reduced 9.72%	27,031 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $577,789 - $700,996	-9,398 Reduced 23.89%	29,940 $1.9 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $1.8 Million - $2.14 Million	-26,867 Reduced 40.58%	39,338 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $495,072 - $530,258	-6,480 Reduced 8.92%	66,205 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $4.57 Million - $4.89 Million	-59,484 Reduced 45.01%	72,685 $5.94 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $9.88 Million - $10.5 Million	128,599 Added 3602.21%	132,169 $10.6 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $258,432 - $274,604	3,570 New	3,570 $286,000

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

More about EFA

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Pallas Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History