Gfs Advisors, LLC Ishares Tr Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$28.01 - $34.33 $170,861 - $209,413	-6,100 Reduced 48.86%	6,384 $216,000
Q1 2022 Apr 21, 2022	SELL	$27.07 - $39.03 $147,233 - $212,284	-5,439 Reduced 30.35%	12,484 $399,000
Q4 2021 Jan 21, 2022	BUY	$35.57 - $42.33 $139,292 - $165,764	3,916 Added 27.96%	17,923 $656,000
Q3 2021 Nov 03, 2021	SELL	$38.18 - $46.09 $92,777 - $111,998	-2,430 Reduced 14.78%	14,007 $545,000
Q2 2021 Jul 26, 2021	SELL	$43.55 - $47.59 $87,666 - $95,798	-2,013 Reduced 10.91%	16,437 $762,000
Q1 2021 May 03, 2021	BUY	$45.11 - $54.47 $230,061 - $277,797	5,100 Added 38.2%	18,450 $861,000
Q4 2020 Feb 02, 2021	BUY	$42.03 - $48.62 $189,135 - $218,790	4,500 Added 50.85%	13,350 $620,000
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $208,309 - $236,164	-5,187 Reduced 36.95%	8,850 $372,000
Q1 2020 May 05, 2020	BUY	$33.91 - $45.28 $89,081 - $118,950	2,627 Added 23.02%	14,037 $527,000
Q3 2019 Oct 31, 2019	BUY	$37.67 - $43.4 $130,639 - $150,511	3,468 Added 43.67%	11,410 $454,000
Q2 2019 Aug 01, 2019	SELL	$39.93 - $45.85 $145,464 - $167,031	-3,643 Reduced 31.45%	7,942 $340,000
Q1 2019 May 13, 2019	SELL	$38.09 - $45.17 $37,061 - $43,950	-973 Reduced 7.75%	11,585 $513,000
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $1,373 - $1,505	-34 Reduced 0.27%	12,558 $538,000
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $14,528 - $16,874	346 Added 2.83%	12,592 $542,000
Q3 2017 Nov 07, 2017	SELL	$43.39 - $45.07 $18,657 - $19,380	-430 Reduced 3.39%	12,246 $540,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,676	12,676 $503,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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