Gsa Capital Partners LLP Ishares Tr Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$64.2 - $71.76 $46,224 - $51,667	720 Added 22.7%	3,892 $276,000
Q2 2024 Aug 15, 2024	SELL	$62.27 - $67.11 $57,412 - $61,875	-922 Reduced 22.52%	3,172 $207,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $156,132 - $468,860	2,443 Added 147.97%	4,094 $271,000
Q4 2023 Feb 16, 2024	BUY	$145.02 - $179.81 $239,428 - $296,866	1,651 New	1,651 $295,000
Q1 2023 May 12, 2023	BUY	$145.23 - $176.24 $414,776 - $503,341	2,856 New	2,856 $431,000
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $83,425 - $101,287	1,772 New	1,772 $250,000
Q2 2022 Aug 09, 2022	SELL	$48.28 - $60.23 $63,053 - $78,660	-1,306 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.98 - $67.65 $73,109 - $88,350	1,306 New	1,306 $236,000

Others Institutions Holding IYG

# of Institutions

263

Shares Held

13.1M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$127 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$123 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$94.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$82.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$47.3 Million
0.02% of portfolio

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