NAPATREE CAPITAL LLC IEFA Holdings History
Number of Shares
63,320.00
Current Holdings Value*
$4.79 Mil
% of Portfolio
2.69%
Total Estimate Gain
$551,643.14
% of Total Estimate Gain
11.68%
NAPATREE CAPITAL LLC's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 63,320.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $4.79 Mil. This investment constitutes 2.69% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q3. And since then NAPATREE CAPITAL LLC has made 3 purchases of IEFA, at an average price of $74.60, for a total of 63,320.00 shares. Based on historical transaction data and IEFA's current price of $83.31, NAPATREE CAPITAL LLC's estimated gain on his IEFA holdings is $551,643.14, reflecting a 11.68% gain to date.
NAPATREE CAPITAL LLC IEFA ($83.31) Holding Chart
NAPATREE CAPITAL LLC IEFA ($83.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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