G&S Capital LLC Ishares Tr Transaction History

G&S Capital LLC

  • $218 Million
  • Q1 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, G&S Capital LLC holds 9,901 shares of IEFA stock, worth $735,248. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,901
Previous 9,866 0.35%
Holding current value
$735,248
Previous $694,000 5.76%
% of portfolio
0.34%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$68.14 - $74.43 $2,384 - $2,605
35 Added 0.35%
9,901 $734,000
Q4 2023

Jan 26, 2024
SELL
$61.3 - $70.47 $37,822 - $43,479
-617 Reduced 5.89%
9,866 $694,000
Q3 2023

Oct 12, 2023
BUY
$64.04 - $69.58 $18,379 - $19,969
287 Added 2.81%
10,483 $674,000
Q2 2023

Jul 26, 2023
BUY
$66.03 - $69.1 $289,475 - $302,934
4,384 Added 75.43%
10,196 $688,000
Q1 2023

Apr 20, 2023
BUY
$62.17 - $67.7 $140,690 - $153,205
2,263 Added 63.76%
5,812 $388,000
Q4 2022

Jan 20, 2023
BUY
$56.86 - $63.65 $201,796 - $225,893
3,549 New
3,549 $0

Others Institutions Holding IEFA

# of Institutions
1,890
Shares Held
1.47B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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