Pallas Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Pallas Capital Advisors LLC

$2.71 Billion
Q4 2025

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 25,542 shares of EFA stock, worth $2.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,542

Previous 21,365 19.55%

Holding current value

$2.43 Million

Previous $1.99 Million 22.02%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$92.24 - $96.56 $385,286 - $403,331	4,177 Added 19.55%	25,542 $2.43 Million
Q3 2025 Nov 07, 2025	BUY	$87.29 - $93.61 $3,928 - $4,212	45 Added 0.21%	21,365 $1.99 Million
Q2 2025 Jul 09, 2025	SELL	$72.96 - $90.39 $120,748 - $149,595	-1,655 Reduced 7.2%	21,320 $1.91 Million
Q1 2025 Apr 14, 2025	SELL	$74.85 - $84.89 $189,520 - $214,941	-2,532 Reduced 9.93%	22,975 $1.89 Million
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

2,475

Shares Held

610M

Call Options Held

64.4M

Put Options Held

81.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History