Gfs Advisors, LLC Ishares Tr Europe ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 3,639 shares of IEV stock, worth $189,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,639

Previous 20,000 81.81%

Holding current value

$189,337

Previous $1.1 Million 80.64%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.25 - $58.78 $871,223 - $961,699	-16,361 Reduced 81.81%	3,639 $212,000
Q2 2024 Jul 26, 2024	BUY	$53.34 - $58.37 $849,012 - $929,075	15,917 Added 389.84%	20,000 $1.1 Million
Q1 2024 Apr 25, 2024	SELL	$50.86 - $55.8 $24,361 - $26,728	-479 Reduced 10.5%	4,083 $227,000
Q3 2023 Oct 19, 2023	SELL	$47.24 - $51.88 $283 - $311	-6 Reduced 0.13%	4,562 $217,000
Q2 2023 Aug 08, 2023	SELL	$49.11 - $52.32 $11,000 - $11,719	-224 Reduced 4.67%	4,568 $230,000
Q1 2023 Apr 27, 2023	SELL	$45.96 - $50.21 $240,186 - $262,397	-5,226 Reduced 52.17%	4,792 $239,000
Q4 2022 Jan 26, 2023	BUY	$37.54 - $46.9 $5,668 - $7,081	151 Added 1.53%	10,018 $0
Q3 2022 Oct 13, 2022	SELL	$37.28 - $45.44 $74,224 - $90,471	-1,991 Reduced 16.79%	9,867 $373,000
Q2 2022 Jul 19, 2022	SELL	$42.03 - $50.81 $12,398 - $14,988	-295 Reduced 2.43%	11,858 $506,000
Q1 2022 Apr 21, 2022	SELL	$44.65 - $55.03 $43,265 - $53,324	-969 Reduced 7.38%	12,153 $611,000
Q4 2021 Jan 21, 2022	SELL	$51.95 - $55.76 $45,560 - $48,901	-877 Reduced 6.26%	13,122 $714,000
Q3 2021 Nov 03, 2021	SELL	$51.85 - $55.61 $90,063 - $96,594	-1,737 Reduced 11.04%	13,999 $730,000
Q2 2021 Jul 26, 2021	BUY	$50.99 - $55.64 $295,996 - $322,990	5,805 Added 58.45%	15,736 $839,000
Q1 2021 May 03, 2021	BUY	$47.23 - $50.75 $10,296 - $11,063	218 Added 2.24%	9,931 $499,000
Q4 2020 Feb 02, 2021	SELL	$39.61 - $48.43 $80,249 - $98,119	-2,026 Reduced 17.26%	9,713 $465,000
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $213,425 - $230,560	-5,240 Reduced 30.86%	11,739 $491,000
Q2 2020 Jul 29, 2020	BUY	$33.62 - $42.98 $81,192 - $103,796	2,415 Added 16.58%	16,979 $686,000
Q1 2020 May 05, 2020	SELL	$30.18 - $47.42 $272,555 - $428,250	-9,031 Reduced 38.28%	14,564 $515,000
Q4 2019 Jan 17, 2020	SELL	$41.68 - $47.0 $34,969 - $39,433	-839 Reduced 3.43%	23,595 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$40.88 - $44.66 $244,217 - $266,798	5,974 Added 32.36%	24,434 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	$42.53 - $45.0 $48,952 - $51,795	-1,151 Reduced 5.87%	18,460 $814,000
Q1 2019 May 13, 2019	BUY	$38.63 - $44.26 $286,132 - $327,833	7,407 Added 60.69%	19,611 $851,000
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $439,334 - $522,354	-11,595 Reduced 48.72%	12,204 $477,000
Q3 2018 Nov 27, 2018	SELL	$43.6 - $46.35 $163,151 - $173,441	-3,742 Reduced 13.59%	23,799 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $388,912 - $413,442	-8,920 Reduced 24.46%	27,541 $1.24 Million
Q2 2018 Aug 08, 2018	BUY	$44.12 - $48.3 $183,142 - $200,493	4,151 Added 12.85%	36,461 $1.63 Million
Q1 2018 May 09, 2018	BUY	$45.53 - $50.71 $59,689 - $66,480	1,311 Added 4.23%	32,310 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$46.09 - $47.41 $36,825 - $37,880	799 Added 2.65%	30,999 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	$46.28 - $46.87 $4,489 - $4,546	97 Added 0.32%	30,200 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,103	30,103 $1.33 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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