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 $318,064. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,142

Holding current value

$318,064

% 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

2,175

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Alamar Capital Management, LLC Ishares Tr Transaction History