G&S Capital LLC Ishares Tr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$40.16 - $45.53 $2.51 Million - $2.84 Million	-62,453 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$36.01 - $41.56 $2.25 Million - $2.6 Million	62,453 New	62,453 $2.48 Million

Others Institutions Holding FXI

# of Institutions

366

Shares Held

194M

Call Options Held

138M

Put Options Held

97.3M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$723 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$621 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$603 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$596 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$565 Million
0.04% of portfolio

About ISHARES TR

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