Gfg Capital, LLC Ishares Tr Transaction History

Gfg Capital, LLC

$333 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$25.69 - $27.65 $547,864 - $589,663	21,326 New	21,326 $551,000
Q3 2021 Oct 13, 2021	SELL	$29.02 - $30.98 $1.49 Million - $1.59 Million	-51,265 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$29.11 - $31.55 $105,378 - $114,211	-3,620 Reduced 6.6%	51,265 $1.54 Million
Q1 2021 Apr 28, 2021	SELL	$27.02 - $29.01 $3.58 Million - $3.84 Million	-132,520 Reduced 70.71%	54,885 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$23.31 - $27.33 $21,421 - $25,116	919 Added 0.49%	187,405 $5.09 Million
Q3 2020 Oct 19, 2020	SELL	$22.99 - $25.05 $15,978 - $17,409	-695 Reduced 0.37%	186,486 $4.53 Million
Q2 2020 Jul 17, 2020	SELL	$19.4 - $24.22 $5.04 Million - $6.29 Million	-259,821 Reduced 58.13%	187,181 $4.29 Million
Q1 2020 Apr 23, 2020	SELL	$17.43 - $27.44 $609,962 - $960,262	-34,995 Reduced 7.26%	447,002 $9.06 Million
Q4 2019 Feb 10, 2020	BUY	$24.8 - $27.18 $12 Million - $13.1 Million	481,997 New	481,997 $13 Million

Others Institutions Holding INTF

# of Institutions

167

Shares Held

48.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

8.51M
Shares

$274 Million
14.65% of portfolio
Halbert Hargrove Global Advisors, LLC

3.18M
Shares

$103 Million
5.63% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.73M
Shares

$88.1 Million
16.26% of portfolio
Invesco Ltd. Atlanta, GA

2.52M
Shares

$81.2 Million
0.02% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$78.6 Million
3.22% of portfolio

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfg Capital, LLC with notifications on news.