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

Gfs Advisors, LLC

$495 Million
Q1 2025

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 10,329 shares of IGE stock, worth $440,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,329

Previous 10,329 -0.0%

Holding current value

$440,945

Previous $441,000 6.35%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.52 - $48.01 $1,660 - $1,920	-40 Reduced 0.39%	10,329 $441,000
Q3 2024 Oct 29, 2024	BUY	$42.07 - $45.59 $427,683 - $463,467	10,166 Added 5007.88%	10,369 $456,000
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

162

Shares Held

7.78M

Call Options Held

700

Put Options Held

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

More about IGE

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