Gfs Advisors, LLC Ishares Tr Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gfs Advisors, LLC holds 144,586 shares of SHV stock, worth $16 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

144,586

Previous 88,901 62.64%

Holding current value

$16 Million

Previous $9.84 Million 61.87%

% of portfolio

2.42%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$109.92 - $110.57 $6.12 Million - $6.16 Million	55,685 Added 62.64%	144,586 $15.9 Million
Q3 2024 Oct 29, 2024	BUY	$110.05 - $110.63 $9.39 Million - $9.44 Million	85,301 Added 2369.47%	88,901 $9.84 Million
Q2 2024 Jul 26, 2024	SELL	$110.04 - $110.51 $8.88 Million - $8.92 Million	-80,694 Reduced 95.73%	3,600 $397,000
Q1 2024 Apr 25, 2024	SELL	$110.11 - $110.57 $3.49 Million - $3.51 Million	-31,732 Reduced 27.35%	84,294 $9.32 Million
Q4 2023 Jan 24, 2024	BUY	$109.86 - $110.59 $863,279 - $869,016	7,858 Added 7.26%	116,026 $12.8 Million
Q3 2023 Oct 19, 2023	BUY	$109.99 - $110.5 $8.87 Million - $8.91 Million	80,611 Added 292.52%	108,168 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $18,700 - $18,776	170 Added 0.62%	27,557 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $60,467 - $60,775	550 Added 2.05%	27,387 $3.03 Million
Q4 2022 Jan 26, 2023	SELL	$109.74 - $110.1 $27,435 - $27,525	-250 Reduced 0.92%	26,837 $0
Q3 2022 Oct 13, 2022	SELL	$109.92 - $110.13 $219,290 - $219,709	-1,995 Reduced 6.86%	27,087 $2.98 Million
Q2 2022 Jul 19, 2022	SELL	$109.96 - $110.28 $93,575 - $93,848	-851 Reduced 2.84%	29,082 $3.2 Million
Q1 2022 Apr 21, 2022	SELL	$110.22 - $110.4 $8.81 Million - $8.83 Million	-79,948 Reduced 72.76%	29,933 $3.3 Million
Q4 2021 Jan 21, 2022	BUY	$110.39 - $110.47 $11.9 Million - $11.9 Million	107,631 Added 4783.6%	109,881 $12.1 Million
Q3 2021 Nov 03, 2021	BUY	$110.46 - $110.49 $248,535 - $248,602	2,250 New	2,250 $249,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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