Gfg Capital, LLC Ishares Tr Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

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

147

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$231 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$83.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$73.2 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$71.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$52.5 Million
5.78% of portfolio

About ISHARES TR

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