Gfs Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 124,915 shares of IJR stock, worth $15.1 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

124,915

Previous 22 567695.45%

Holding current value

$15.1 Million

Previous $2,000 730400.0%

% of portfolio

3.11%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $13.2 Million - $14.8 Million	124,893 Added 567695.44%	124,915 $14.6 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $8.27 Million - $8.98 Million	-80,975 Reduced 99.97%	22 $2,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $552,485 - $596,586	5,398 Added 7.14%	80,997 $8.95 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $1.62 Million - $2.03 Million	18,475 Added 32.34%	75,599 $8.18 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $97,266 - $110,102	-1,047 Reduced 1.8%	57,124 $5.39 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $496,075 - $543,265	-5,443 Reduced 8.56%	58,171 $5.8 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $61,636 - $71,930	-668 Reduced 1.04%	63,614 $6.15 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $17,907 - $20,528	201 Added 0.31%	64,282 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $33,336 - $40,789	-383 Reduced 0.59%	64,081 $5.59 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $1.23 Million - $1.51 Million	13,808 Added 27.26%	64,464 $5.96 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $484,894 - $552,993	4,739 Added 10.32%	50,656 $5.47 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $45,252 - $50,293	-418 Reduced 0.9%	45,917 $5.26 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $447,459 - $486,252	4,277 Added 10.17%	46,335 $5.06 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $159,889 - $174,798	1,503 Added 3.71%	42,058 $4.75 Million
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $510,552 - $644,976	-5,608 Reduced 12.15%	40,555 $4.4 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $253,222 - $328,553	3,555 Added 8.34%	46,163 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $337,449 - $390,206	5,137 Added 13.71%	42,608 $2.99 Million
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $99,022 - $146,718	-1,942 Reduced 4.93%	37,471 $2.56 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $259,497 - $451,887	5,284 Added 15.48%	39,413 $2.21 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $50,208 - $56,289	669 Added 2.0%	34,129 $2.86 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $412,216 - $451,752	5,600 Added 20.1%	33,460 $2.61 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $87,730 - $97,562	1,199 Added 4.5%	27,860 $2.18 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $255,591 - $303,613	-3,740 Reduced 12.3%	26,661 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $29,768 - $39,274	-457 Reduced 1.48%	30,401 $2.11 Million
Q3 2018 Nov 27, 2018	SELL	$84.33 - $90.31 $185,357 - $198,501	-2,198 Reduced 6.65%	30,858 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $24,961 - $26,731	296 Added 0.9%	33,056 $2.88 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $79,012 - $90,972	1,050 Added 3.31%	32,760 $2.73 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $271,101 - $297,010	3,696 Added 13.19%	31,710 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $239,490 - $254,831	3,278 Added 13.25%	28,014 $2.15 Million
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $480,499 - $493,191	-6,645 Reduced 21.18%	24,736 $1.84 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,381	31,381 $2.2 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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