Gfs Advisors, LLC Ishares Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Gfs Advisors, LLC holds 108,312 shares of ICLN stock, worth $1.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

108,312

Previous 108,520 0.19%

Holding current value

$1.25 Million

Previous $1.45 Million 10.1%

% of portfolio

0.34%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.26 - $14.77 $2,758 - $3,072	-208 Reduced 0.19%	108,312 $1.59 Million
Q2 2024 Jul 26, 2024	BUY	$13.02 - $15.08 $90,475 - $104,790	6,949 Added 6.84%	108,520 $1.45 Million
Q1 2024 Apr 25, 2024	BUY	$13.42 - $15.39 $362,782 - $416,037	27,033 Added 36.27%	101,571 $1.42 Million
Q4 2023 Jan 24, 2024	SELL	$12.86 - $15.73 $13,953 - $17,067	-1,085 Reduced 1.43%	74,538 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$14.59 - $19.04 $32,098 - $41,888	2,200 Added 3.0%	75,623 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $8,943 - $10,014	-503 Reduced 0.68%	73,423 $1.35 Million
Q1 2023 Apr 27, 2023	SELL	$18.32 - $21.36 $14,161 - $16,511	-773 Reduced 1.03%	73,926 $1.46 Million
Q4 2022 Jan 26, 2023	SELL	$17.54 - $21.27 $9,664 - $11,719	-551 Reduced 0.73%	74,699 $0
Q3 2022 Oct 13, 2022	SELL	$18.81 - $23.61 $8,107 - $10,175	-431 Reduced 0.57%	75,250 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $253,275 - $332,480	-15,058 Reduced 16.59%	75,681 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$17.57 - $21.52 $116,858 - $143,129	6,651 Added 7.91%	90,739 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$20.44 - $25.79 $201,354 - $254,057	9,851 Added 13.27%	84,088 $1.78 Million
Q3 2021 Nov 03, 2021	BUY	$21.65 - $23.79 $214,854 - $236,091	9,924 Added 15.43%	74,237 $1.61 Million
Q2 2021 Jul 26, 2021	BUY	$20.71 - $24.62 $427,454 - $508,156	20,640 Added 47.26%	64,313 $1.51 Million
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $115,002 - $172,529	5,164 Added 13.41%	43,673 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $61,227 - $90,782	3,209 Added 9.09%	38,509 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $447,604 - $652,697	35,300 New	35,300 $653,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account