Vivaldi Capital Management LP Ishares Tr Msci Eafe ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,593 shares of EFA stock, worth $743,457. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,593

Previous 9,633 0.42%

Holding current value

$743,457

Previous $754,000 6.37%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $3,012 - $3,374	-40 Reduced 0.42%	9,593 $802,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1,597 - $1,725	21 Added 0.22%	9,633 $754,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $9,796 - $10,725	-134 Reduced 1.37%	9,612 $767,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $7,044 - $8,075	-107 Reduced 1.09%	9,746 $734,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $225,699 - $245,122	-3,292 Reduced 25.04%	9,853 $679,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $112,859 - $118,018	-1,597 Reduced 10.83%	13,145 $953,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $3.66 Million - $4 Million	-55,345 Reduced 78.97%	14,742 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $57,437 - $69,891	-1,031 Reduced 1.45%	70,087 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $3,387 - $4,072	-61 Reduced 0.09%	71,118 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $22,132 - $26,852	360 Added 0.51%	71,179 $4.45 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $198,314 - $236,351	-2,967 Reduced 4.02%	70,819 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $84,192 - $90,176	-1,102 Reduced 1.47%	73,786 $5.81 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $116,426 - $124,344	-1,514 Reduced 1.98%	74,888 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $37,738 - $40,237	-491 Reduced 0.64%	76,402 $6.22 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.01 Million - $1.07 Million	-13,926 Reduced 15.33%	76,893 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $7,980 - $9,557	-130 Reduced 0.14%	90,819 $6.63 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $117,556 - $126,830	-1,924 Reduced 2.07%	90,949 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $384,193 - $487,978	7,548 Added 8.85%	92,873 $6.08 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.06 Million - $1.61 Million	-22,846 Reduced 21.12%	85,325 $4.56 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $143,198 - $157,710	2,264 Added 2.14%	108,171 $7.51 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $703,049 - $764,752	-11,469 Reduced 9.77%	105,907 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $134,408 - $142,018	2,120 Added 1.84%	117,376 $7.72 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $124,398 - $140,405	-2,140 Reduced 1.82%	115,256 $7.48 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $5.87 Million - $7.02 Million	103,122 Added 722.45%	117,396 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $458 - $482	-7 Reduced 0.05%	14,274 $970,000
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $69,534 - $75,351	1,048 Added 7.92%	14,281 $956,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $905,401 - $936,896	13,233	13,233 $930,000

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
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Vivaldi Capital Management LP Ishares Tr Msci Eafe ETF Transaction History