G&S Capital LLC Ishares Tr Edge Msci Intl Valu Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$25.93 - $28.27 $31,271 - $34,093	1,206 Added 3.21%	38,729 $1.09 Million
Q4 2023 Jan 26, 2024	SELL	$23.94 - $26.72 $44,145 - $49,271	-1,844 Reduced 4.68%	37,523 $994,000
Q3 2023 Oct 12, 2023	BUY	$24.89 - $26.5 $323 - $344	13 Added 0.03%	39,367 $998,000
Q2 2023 Jul 26, 2023	BUY	$24.42 - $25.75 $961,024 - $1.01 Million	39,354 New	39,354 $1 Million
Q2 2022 Jul 21, 2022	SELL	$22.18 - $25.72 $1.35 Million - $1.57 Million	-60,898 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$23.38 - $27.26 $740,561 - $863,460	31,675 Added 108.39%	60,898 $1.55 Million
Q4 2021 Jan 20, 2022	BUY	$24.53 - $26.4 $716,840 - $771,487	29,223 New	29,223 $743,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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