Gfs Advisors, LLC Ishares Tr Europe ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 3,639 shares of IEV stock, worth $190,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,639

Previous 20,000 81.81%

Holding current value

$190,865

Previous $1.1 Million 80.64%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.25 - $58.78 $871,223 - $961,699	-16,361 Reduced 81.81%	3,639 $212,000
Q2 2024 Jul 26, 2024	BUY	$53.34 - $58.37 $849,012 - $929,075	15,917 Added 389.84%	20,000 $1.1 Million
Q1 2024 Apr 25, 2024	SELL	$50.86 - $55.8 $24,361 - $26,728	-479 Reduced 10.5%	4,083 $227,000
Q3 2023 Oct 19, 2023	SELL	$47.24 - $51.88 $283 - $311	-6 Reduced 0.13%	4,562 $217,000
Q2 2023 Aug 08, 2023	SELL	$49.11 - $52.32 $11,000 - $11,719	-224 Reduced 4.67%	4,568 $230,000
Q1 2023 Apr 27, 2023	SELL	$45.96 - $50.21 $240,186 - $262,397	-5,226 Reduced 52.17%	4,792 $239,000
Q4 2022 Jan 26, 2023	BUY	$37.54 - $46.9 $5,668 - $7,081	151 Added 1.53%	10,018 $0
Q3 2022 Oct 13, 2022	SELL	$37.28 - $45.44 $74,224 - $90,471	-1,991 Reduced 16.79%	9,867 $373,000
Q2 2022 Jul 19, 2022	SELL	$42.03 - $50.81 $12,398 - $14,988	-295 Reduced 2.43%	11,858 $506,000
Q1 2022 Apr 21, 2022	SELL	$44.65 - $55.03 $43,265 - $53,324	-969 Reduced 7.38%	12,153 $611,000
Q4 2021 Jan 21, 2022	SELL	$51.95 - $55.76 $45,560 - $48,901	-877 Reduced 6.26%	13,122 $714,000
Q3 2021 Nov 03, 2021	SELL	$51.85 - $55.61 $90,063 - $96,594	-1,737 Reduced 11.04%	13,999 $730,000
Q2 2021 Jul 26, 2021	BUY	$50.99 - $55.64 $295,996 - $322,990	5,805 Added 58.45%	15,736 $839,000
Q1 2021 May 03, 2021	BUY	$47.23 - $50.75 $10,296 - $11,063	218 Added 2.24%	9,931 $499,000
Q4 2020 Feb 02, 2021	SELL	$39.61 - $48.43 $80,249 - $98,119	-2,026 Reduced 17.26%	9,713 $465,000
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $213,425 - $230,560	-5,240 Reduced 30.86%	11,739 $491,000
Q2 2020 Jul 29, 2020	BUY	$33.62 - $42.98 $81,192 - $103,796	2,415 Added 16.58%	16,979 $686,000
Q1 2020 May 05, 2020	SELL	$30.18 - $47.42 $272,555 - $428,250	-9,031 Reduced 38.28%	14,564 $515,000
Q4 2019 Jan 17, 2020	SELL	$41.68 - $47.0 $34,969 - $39,433	-839 Reduced 3.43%	23,595 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$40.88 - $44.66 $244,217 - $266,798	5,974 Added 32.36%	24,434 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	$42.53 - $45.0 $48,952 - $51,795	-1,151 Reduced 5.87%	18,460 $814,000
Q1 2019 May 13, 2019	BUY	$38.63 - $44.26 $286,132 - $327,833	7,407 Added 60.69%	19,611 $851,000
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $439,334 - $522,354	-11,595 Reduced 48.72%	12,204 $477,000
Q3 2018 Nov 27, 2018	SELL	$43.6 - $46.35 $163,151 - $173,441	-3,742 Reduced 13.59%	23,799 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $388,912 - $413,442	-8,920 Reduced 24.46%	27,541 $1.24 Million
Q2 2018 Aug 08, 2018	BUY	$44.12 - $48.3 $183,142 - $200,493	4,151 Added 12.85%	36,461 $1.63 Million
Q1 2018 May 09, 2018	BUY	$45.53 - $50.71 $59,689 - $66,480	1,311 Added 4.23%	32,310 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$46.09 - $47.41 $36,825 - $37,880	799 Added 2.65%	30,999 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	$46.28 - $46.87 $4,489 - $4,546	97 Added 0.32%	30,200 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,103	30,103 $1.33 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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