G&S Capital LLC Ishares Tr Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, G&S Capital LLC holds 9,983 shares of IEFA stock, worth $746,928. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,983

Previous 10,753 7.16%

Holding current value

$746,928

Previous $839,000 16.45%

% of portfolio

0.3%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$70.06 - $77.43 $53,946 - $59,621	-770 Reduced 7.16%	9,983 $701,000
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $9,462 - $10,629	135 Added 1.27%	10,753 $839,000
Q2 2024 Jul 30, 2024	BUY	$70.77 - $76.19 $50,742 - $54,628	717 Added 7.24%	10,618 $771,000
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $2,384 - $2,605	35 Added 0.35%	9,901 $734,000
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $37,822 - $43,479	-617 Reduced 5.89%	9,866 $694,000
Q3 2023 Oct 12, 2023	BUY	$64.04 - $69.58 $18,379 - $19,969	287 Added 2.81%	10,483 $674,000
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $289,475 - $302,934	4,384 Added 75.43%	10,196 $688,000
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $140,690 - $153,205	2,263 Added 63.76%	5,812 $388,000
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $185,790 - $225,893	3,549 New	3,549 $0

Others Institutions Holding IEFA

# of Institutions

2,083

Shares Held

1.5B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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