Francois Rochon Ishares Tr Transaction History

Giverny Capital Inc.

$2.44 Billion
Q3 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Ishares Tr stock. As of the latest transaction made, Giverny Capital Inc. holds 10,299 shares of ITB stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,299

Previous 12,562 18.01%

Holding current value

$1.21 Million

Previous $1.27 Million 3.15%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $220,687 - $291,112	-2,263 Reduced 18.01%	10,299 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $121,830 - $138,119	1,212 Added 10.68%	12,562 $1.27 Million
Q1 2024 May 13, 2024	SELL	$97.53 - $115.77 $324,482 - $385,166	-3,327 Reduced 22.67%	11,350 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $51,051 - $73,351	715 Added 5.12%	14,677 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $58,864 - $67,607	757 Added 5.73%	13,962 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$67.91 - $85.44 $563,449 - $708,895	8,297 Added 169.05%	13,205 $1.13 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $346,705 - $413,124	-5,643 Reduced 53.48%	4,908 $344,000
Q4 2022 May 17, 2023	BUY	$50.75 - $62.84 $286,382 - $354,606	5,643 Added 114.98%	10,551 $639,000
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $65,822 - $81,503	1,297 Added 14.02%	10,551 $639,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $34,753 - $42,554	676 Added 7.88%	9,254 $482,000
Q2 2022 Aug 12, 2022	BUY	$49.13 - $62.4 $93,199 - $118,372	1,897 Added 28.39%	8,578 $450,000
Q1 2022 May 12, 2022	BUY	$59.26 - $81.62 $148,150 - $204,050	2,500 Added 59.79%	6,681 $396,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $34,424 - $43,180	520 Added 14.2%	4,181 $347,000
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $47,445 - $53,167	718 Added 24.4%	3,661 $242,000
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $195,915 - $226,875	2,943 New	2,943 $204,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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