Pallas Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 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 25,507 shares of EFA stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,507
Previous 25,850 1.33%
Holding current value
$2.03 Million
Previous $2.16 Million 10.78%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$75.1 - $82.99 $25,759 - $28,465
-343 Reduced 1.33%
25,507 $1.93 Million
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
2,158
Shares Held
576M
Call Options Held
74.5M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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