Vivaldi Capital Management LP Ishares Tr Msci Eafe ETF Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

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 8,360 shares of EFA stock, worth $796,373. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,360
Previous 8,489 1.52%
Holding current value
$796,373
Previous $758,000 2.9%
% of portfolio
0.11%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$87.29 - $93.61 $11,260 - $12,075
-129 Reduced 1.52%
8,360 $780,000
Q2 2025

Aug 14, 2025
SELL
$72.96 - $90.39 $105,573 - $130,794
-1,447 Reduced 14.56%
8,489 $758,000
Q1 2025

May 14, 2025
BUY
$74.85 - $84.89 $5,913 - $6,706
79 Added 0.8%
9,936 $812,000
Q4 2024

Feb 14, 2025
BUY
$75.1 - $82.99 $19,826 - $21,909
264 Added 2.75%
9,857 $745,000
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
2,418
Shares Held
608M
Call Options Held
65M
Put Options Held
82.4M
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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