Gfs Advisors, LLC Ishares Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Gfs Advisors, LLC holds 108,312 shares of ICLN stock, worth $1.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

108,312

Previous 108,520 0.19%

Holding current value

$1.41 Million

Previous $1.45 Million 10.1%

% of portfolio

0.34%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.26 - $14.77 $2,758 - $3,072	-208 Reduced 0.19%	108,312 $1.59 Million
Q2 2024 Jul 26, 2024	BUY	$13.02 - $15.08 $90,475 - $104,790	6,949 Added 6.84%	108,520 $1.45 Million
Q1 2024 Apr 25, 2024	BUY	$13.42 - $15.39 $362,782 - $416,037	27,033 Added 36.27%	101,571 $1.42 Million
Q4 2023 Jan 24, 2024	SELL	$12.86 - $15.73 $13,953 - $17,067	-1,085 Reduced 1.43%	74,538 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$14.59 - $19.04 $32,098 - $41,888	2,200 Added 3.0%	75,623 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $8,943 - $10,014	-503 Reduced 0.68%	73,423 $1.35 Million
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $14,161 - $16,511	-773 Reduced 1.03%	73,926 $1.46 Million
Q4 2022 Jan 26, 2023	SELL	$17.54 - $21.27 $9,664 - $11,719	-551 Reduced 0.73%	74,699 $0
Q3 2022 Oct 13, 2022	SELL	$18.81 - $23.61 $8,107 - $10,175	-431 Reduced 0.57%	75,250 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $253,275 - $332,480	-15,058 Reduced 16.59%	75,681 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$17.57 - $21.52 $116,858 - $143,129	6,651 Added 7.91%	90,739 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$20.44 - $25.79 $201,354 - $254,057	9,851 Added 13.27%	84,088 $1.78 Million
Q3 2021 Nov 03, 2021	BUY	$21.65 - $23.79 $214,854 - $236,091	9,924 Added 15.43%	74,237 $1.61 Million
Q2 2021 Jul 26, 2021	BUY	$20.71 - $24.62 $427,454 - $508,156	20,640 Added 47.26%	64,313 $1.51 Million
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $115,002 - $172,529	5,164 Added 13.41%	43,673 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $61,227 - $90,782	3,209 Added 9.09%	38,509 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $447,604 - $652,697	35,300 New	35,300 $653,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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