Gryphon Financial Partners LLC Ishares Tr Transaction History

Gryphon Financial Partners LLC

$869 Million
Q3 2025

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 50,108 shares of IXUS stock, worth $4.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

50,108

Previous 49,428 1.38%

Holding current value

$4.22 Million

Previous $3.82 Million 8.27%

% of portfolio

0.48%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$76.35 - $82.58 $51,917 - $56,154	680 Added 1.38%	50,108 $4.14 Million
Q2 2025 Aug 07, 2025	BUY	$62.37 - $77.63 $50,083 - $62,336	803 Added 1.65%	49,428 $3.82 Million
Q1 2025 May 12, 2025	SELL	$65.06 - $72.31 $11,710 - $13,015	-180 Reduced 0.37%	48,625 $3.39 Million
Q4 2024 Feb 06, 2025	BUY	$65.95 - $72.56 $21,829 - $24,017	331 Added 0.68%	48,805 $3.23 Million
Q3 2024 Nov 08, 2024	BUY	$64.9 - $73.35 $1,817 - $2,053	28 Added 0.06%	48,474 $3.52 Million

Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $32,094 - $34,544	493 Added 1.03%	48,446 $3.27 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $93,085 - $101,336	1,492 Added 3.21%	47,953 $3.25 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $1,372 - $1,558	24 Added 0.05%	46,461 $3.02 Million
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $58,167 - $63,407	-974 Reduced 2.05%	46,437 $2.79 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $87,058 - $91,276	1,430 Added 3.11%	47,411 $2.97 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $73,807 - $80,466	1,266 Added 2.83%	45,981 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $28,465 - $33,796	563 Added 1.28%	44,715 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $114,162 - $135,484	2,242 Added 5.35%	44,152 $2.25 Million
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $60,356 - $72,760	1,073 Added 2.63%	41,910 $2.39 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $805,189 - $944,664	13,084 Added 47.14%	40,837 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $676,859 - $731,193	9,861 Added 55.11%	27,753 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $2.13 Million - $2.25 Million	-30,049 Reduced 62.68%	17,892 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $2.1 Million - $2.22 Million	29,438 Added 159.1%	47,941 $3.06 Million
Q1 2021 May 05, 2021	SELL	$67.31 - $72.38 $1.9 Million - $2.05 Million	-28,261 Reduced 60.43%	18,503 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $48,078 - $56,910	842 Added 1.83%	46,764 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $1.09 Million - $1.19 Million	-19,836 Reduced 30.17%	45,922 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $50,758 - $64,898	1,133 Added 1.75%	65,758 $3.59 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $36,393 - $56,222	892 Added 1.4%	64,625 $3.04 Million
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $57,927 - $63,838	1,028 Added 1.64%	63,733 $3.95 Million
Q3 2019 Nov 07, 2019	BUY	$54.56 - $59.46 $763 - $832	14 Added 0.02%	62,705 $3.62 Million
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $61,927 - $65,792	1,098 Added 1.78%	62,691 $3.68 Million
Q1 2019 May 07, 2019	SELL	$51.94 - $58.78 $570,612 - $645,757	-10,986 Reduced 15.14%	61,593 $3.58 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $390,273 - $463,953	7,675 Added 11.83%	72,579 $3.89 Million
Q3 2018 Nov 06, 2018	BUY	$58.41 - $61.77 $2.65 Million - $2.81 Million	45,414 Added 233.01%	64,904 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $26,243 - $28,515	443 Added 2.33%	19,490 $1.17 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $78,751 - $87,400	1,287 Added 7.25%	19,047 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $1.08 Million - $1.12 Million	17,760	17,760 $1.12 Million

Others Institutions Holding IXUS

# of Institutions

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Ishares Tr Transaction History