Gfs Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Gfs Advisors, LLC holds 13,692 shares of IJS stock, worth $1.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,692

Previous 1,674 717.92%

Holding current value

$1.5 Million

Previous $162,000 809.88%

% of portfolio

0.31%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.81 - $109.03 $1.15 Million - $1.31 Million	12,018 Added 717.92%	13,692 $1.47 Million
Q2 2024 Jul 26, 2024	SELL	$94.12 - $102.13 $1.13 Million - $1.22 Million	-11,977 Reduced 87.74%	1,674 $162,000
Q1 2024 Apr 25, 2024	BUY	$95.88 - $102.78 $5,177 - $5,550	54 Added 0.4%	13,651 $1.4 Million
Q4 2023 Jan 24, 2024	SELL	$82.1 - $104.53 $6,568 - $8,362	-80 Reduced 0.58%	13,597 $1.4 Million
Q3 2023 Oct 19, 2023	BUY	$87.64 - $100.82 $242,236 - $278,666	2,764 Added 25.33%	13,677 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $48,524 - $52,940	-554 Reduced 4.83%	10,913 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $6,661 - $7,992	-75 Reduced 0.65%	11,467 $1.07 Million
Q4 2022 Jan 26, 2023	SELL	$84.57 - $97.98 $1,268 - $1,469	-15 Reduced 0.13%	11,542 $0
Q2 2022 Jul 19, 2022	SELL	$86.2 - $103.37 $134,989 - $161,877	-1,566 Reduced 11.93%	11,557 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $287,745 - $317,800	-2,964 Reduced 18.42%	13,123 $1.34 Million
Q4 2021 Jan 21, 2022	SELL	$99.12 - $110.76 $47,577 - $53,164	-480 Reduced 2.9%	16,087 $1.68 Million
Q2 2021 Jul 26, 2021	SELL	$99.12 - $110.44 $1,585 - $1,767	-16 Reduced 0.1%	16,567 $1.75 Million
Q1 2021 May 03, 2021	SELL	$80.37 - $107.94 $66,546 - $89,374	-828 Reduced 4.76%	16,583 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $539,114 - $707,420	8,680 Added 99.42%	17,411 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $88,635 - $104,293	1,555 Added 21.67%	8,731 $1.07 Million
Q1 2020 May 05, 2020	SELL	$44.17 - $81.02 $2,296 - $4,213	-52 Reduced 0.72%	7,176 $717,000
Q4 2019 Jan 17, 2020	SELL	$72.03 - $80.55 $25,138 - $28,111	-349 Reduced 4.61%	7,228 $1.16 Million
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $742 - $774	10 Added 0.13%	7,577 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-288 Reduced 3.67%	7,567 $1.13 Million
Q1 2019 May 13, 2019	SELL	N/A	-85 Reduced 1.07%	7,855 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	423 Added 5.63%	7,940 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,078 Reduced 12.54%	7,517 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	N/A	311 Added 3.75%	8,595 $1.4 Million
Q1 2018 May 09, 2018	BUY	N/A	470 Added 6.01%	8,284 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-403 Reduced 4.9%	7,814 $1.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-356 Reduced 4.15%	8,217 $1.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,573	8,573 $1.2 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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