Gfs Advisors, LLC Ishares S&P 100 ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$166.91 - $211.14 $759,440 - $960,686	-4,550 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$196.91 - $220.94 $90,578 - $101,632	-460 Reduced 9.18%	4,550 $997,000
Q2 2020 Jul 29, 2020	SELL	$113.55 - $146.76 $51,097 - $66,042	-450 Reduced 8.24%	5,010 $714,000
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $2.56 Million - $3.74 Million	-24,550 Reduced 81.81%	5,460 $648,000
Q2 2019 Aug 01, 2019	SELL	$121.22 - $131.06 $36,366 - $39,318	-300 Reduced 0.99%	30,010 $3.89 Million
Q4 2018 Feb 12, 2019	BUY	N/A	200 Added 0.66%	30,310 $3.38 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-5,265 Reduced 14.88%	30,110 $3.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	100 Added 0.28%	35,375 $4.23 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,000 Reduced 2.76%	35,275 $4.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,000 Added 2.83%	36,275 $4.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-165 Reduced 0.47%	35,275 $3.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,440	35,440 $3.79 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
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