Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,111 shares of IHF stock, worth $570,772. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,111

Previous 2,054 440.94%

Holding current value

$570,772

Previous $539 Million 11.68%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $481,470 - $2.45 Million	9,057 Added 440.94%	11,111 $602 Million
Q4 2023 May 15, 2024	BUY	$243.41 - $265.01 $34,807 - $37,896	143 Added 7.48%	2,054 $539 Million
Q3 2023 May 15, 2024	SELL	$246.1 - $264.99 $2,461 - $2,649	-10 Reduced 0.52%	1,911 $473 Million
Q2 2023 May 15, 2024	BUY	$242.16 - $263.77 $10,655 - $11,605	44 Added 2.34%	1,921 $489 Million
Q1 2023 May 15, 2024	SELL	$241.82 - $268.07 $137,595 - $152,531	-569 Reduced 23.26%	1,877 $475 Million

Q4 2022 May 15, 2024	BUY	$262.55 - $279.24 $14,702 - $15,637	56 Added 2.34%	2,446 $655 Million
Q3 2022 May 15, 2024	SELL	$258.21 - $286.75 $8,520 - $9,462	-33 Reduced 1.36%	2,390 $626 Million
Q2 2022 May 15, 2024	BUY	$239.35 - $295.88 $56,725 - $70,123	237 Added 10.84%	2,423 $631 Million
Q1 2022 May 15, 2024	BUY	$260.34 - $290.96 $39,571 - $44,225	152 Added 7.47%	2,186 $625 Million
Q4 2021 May 15, 2024	SELL	$251.93 - $291.68 $10,581 - $12,250	-42 Reduced 2.02%	2,034 $590 Million
Q3 2021 May 15, 2024	BUY	$255.78 - $273.21 $25,066 - $26,774	98 Added 4.95%	2,076 $531 Million
Q2 2021 May 15, 2024	BUY	$248.63 - $272.63 $48,234 - $52,890	194 Added 10.87%	1,978 $531 Million
Q1 2021 May 15, 2024	BUY	$233.34 - $252.54 $14,233 - $15,404	61 Added 3.54%	1,784 $447 Million
Q4 2020 May 15, 2024	BUY	$200.78 - $234.9 $39,152 - $45,805	195 Added 12.76%	1,723 $404 Million
Q3 2020 May 15, 2024	SELL	$190.16 - $209.91 $23,960 - $26,448	-126 Reduced 7.62%	1,528 $309 Million
Q2 2020 May 15, 2024	BUY	$153.14 - $206.37 $23,889 - $32,193	156 Added 10.41%	1,654 $322 Million
Q1 2020 May 15, 2024	BUY	$137.01 - $211.53 $5,617 - $8,672	41 Added 2.81%	1,498 $238 Million
Q4 2019 May 15, 2024	BUY	$158.57 - $201.6 $231,036 - $293,731	1,457 New	1,457 $293 Million

Others Institutions Holding IHF

# of Institutions

226

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
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Global Financial Private Client, LLC Ishares Tr Transaction History