Gill Capital Partners, LLC Ishares Tr Transaction History

Gill Capital Partners, LLC

$242 Million
Q2 2024

A detailed history of Gill Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gill Capital Partners, LLC holds 4,445 shares of IEO stock, worth $402,272. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,445 -0.0%

Holding current value

$402,272

Previous $475,000 6.95%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$87.76 - $106.97 $101,538 - $123,764	-1,157 Reduced 20.65%	4,445 $475,000
Q4 2023 Jan 08, 2024	SELL	$89.35 - $102.39 $13,849 - $15,870	-155 Reduced 2.69%	5,602 $522,000
Q1 2023 Apr 26, 2023	SELL	$79.25 - $98.78 $49,214 - $61,342	-621 Reduced 9.74%	5,757 $494,000
Q4 2022 Jan 12, 2023	SELL	$88.39 - $105.94 $53,122 - $63,669	-601 Reduced 8.61%	6,378 $0
Q3 2022 Oct 19, 2022	SELL	$72.71 - $96.38 $134,222 - $177,917	-1,846 Reduced 20.92%	6,979 $581,000
Q1 2022 May 11, 2022	SELL	$63.08 - $87.03 $213,462 - $294,509	-3,384 Reduced 27.72%	8,825 $744,000
Q4 2021 Mar 10, 2022	SELL	$57.79 - $66.64 $602,114 - $694,322	-10,419 Reduced 46.04%	12,209 $748,000
Q3 2021 Oct 25, 2021	SELL	$46.6 - $58.66 $206,251 - $259,629	-4,426 Reduced 16.36%	22,628 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$45.91 - $58.84 $142,504 - $182,639	-3,104 Reduced 10.29%	27,054 $1.55 Million
Q1 2021 Apr 15, 2021	SELL	$35.91 - $53.46 $148,811 - $221,538	-4,144 Reduced 12.08%	30,158 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$24.48 - $38.57 $35,496 - $55,926	-1,450 Reduced 4.06%	34,302 $1.23 Million
Q2 2020 Feb 02, 2021	BUY	$21.51 - $42.97 $8,668 - $17,316	403 Added 1.14%	35,752 $1.21 Million
Q4 2018 Feb 06, 2020	BUY	$47.66 - $78.42 $1.68 Million - $2.77 Million	35,349 New	35,349 $1.97 Million

Others Institutions Holding IEO

# of Institutions

193

Shares Held

2.92M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
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Gill Capital Partners, LLC Ishares Tr Transaction History