G&S Capital LLC Ishares Tr Transaction History

G&S Capital LLC

$229 Million
Q3 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 10,753 shares of IEFA stock, worth $799,270. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,618 1.27%

Holding current value

$799,270

Previous $771,000 8.82%

% of portfolio

0.37%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,964

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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