Gfs Advisors, LLC Ishares Tr North Amern Nat Res Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Gfs Advisors, LLC holds 203 shares of IGE stock, worth $9,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 10,369 98.04%

Holding current value

$9,323

Previous $466,000 98.28%

% of portfolio

0.0%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.73 - $46.5 $434,393 - $472,719	-10,166 Reduced 98.04%	203 $8,000
Q1 2024 Apr 25, 2024	BUY	$38.73 - $44.99 $3,369 - $3,914	87 Added 0.85%	10,369 $466,000
Q4 2023 Jan 24, 2024	SELL	$39.02 - $42.38 $3,433 - $3,729	-88 Reduced 0.85%	10,282 $418,000
Q2 2023 Aug 08, 2023	SELL	$36.42 - $41.09 $23,272 - $26,256	-639 Reduced 5.8%	10,370 $402,000
Q1 2023 Apr 27, 2023	SELL	$36.54 - $43.51 $2,923 - $3,480	-80 Reduced 0.72%	11,009 $431,000
Q4 2022 Jan 26, 2023	SELL	$36.55 - $43.66 $694 - $829	-19 Reduced 0.17%	11,089 $0
Q2 2022 Jul 19, 2022	SELL	$35.4 - $45.43 $210,594 - $270,263	-5,949 Reduced 34.88%	11,108 $400,000
Q1 2022 Apr 21, 2022	SELL	$31.99 - $41.5 $9,565 - $12,408	-299 Reduced 1.72%	17,057 $690,000
Q4 2021 Jan 21, 2022	SELL	$29.85 - $32.91 $10,895 - $12,012	-365 Reduced 2.06%	17,356 $546,000
Q2 2021 Jul 26, 2021	SELL	$27.57 - $31.86 $661 - $764	-24 Reduced 0.14%	17,721 $539,000
Q1 2021 May 03, 2021	SELL	$23.53 - $29.44 $98,896 - $123,736	-4,203 Reduced 19.15%	17,745 $489,000
Q4 2020 Feb 02, 2021	SELL	$18.78 - $24.63 $1,408 - $1,847	-75 Reduced 0.34%	21,948 $511,000
Q3 2020 Nov 12, 2020	BUY	$19.58 - $23.06 $156,620 - $184,456	7,999 Added 57.04%	22,023 $436,000
Q2 2020 Jul 29, 2020	SELL	$16.04 - $24.9 $30,556 - $47,434	-1,905 Reduced 11.96%	14,024 $304,000
Q1 2020 May 05, 2020	SELL	$13.93 - $30.29 $15,754 - $34,257	-1,131 Reduced 6.63%	15,929 $265,000
Q4 2019 Jan 17, 2020	SELL	$27.72 - $30.16 $22,453 - $24,429	-810 Reduced 4.53%	17,060 $514,000
Q3 2019 Oct 31, 2019	SELL	$29.08 - $30.68 $2,500 - $2,638	-86 Reduced 0.48%	17,870 $520,000
Q2 2019 Aug 01, 2019	SELL	N/A	-686 Reduced 3.68%	17,956 $551,000
Q1 2019 May 13, 2019	SELL	N/A	-642 Reduced 3.33%	18,642 $585,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,083 Added 5.95%	19,284 $524,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,182 Added 6.95%	18,201 $653,000
Q2 2018 Aug 08, 2018	BUY	N/A	479 Added 2.9%	17,019 $627,000
Q1 2018 May 09, 2018	BUY	N/A	1,036 Added 6.68%	16,540 $547,000
Q4 2017 Feb 09, 2018	SELL	N/A	-684 Reduced 4.23%	15,504 $549,000
Q3 2017 Nov 07, 2017	SELL	N/A	-1,124 Reduced 6.49%	16,188 $545,000
Q2 2017 Aug 07, 2017	BUY	N/A	17,312	17,312 $548,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

7.18M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

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