Global Strategic Investment Solutions, LLC Ishares Tr Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 1,394,772 shares of IEFA stock, worth $101 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

1,394,772

Previous 1,295,154 7.69%

Holding current value

$101 Million

Previous $94.1 Million 15.71%

% of portfolio

13.39%

Previous 12.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $6.98 Million - $7.84 Million	99,618 Added 7.69%	1,394,772 $109 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $5.14 Million - $5.54 Million	-72,652 Reduced 5.31%	1,295,154 $94.1 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $5.01 Million - $5.47 Million	-73,552 Reduced 5.1%	1,367,806 $102 Million
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $650,393 - $747,686	-10,610 Reduced 0.73%	1,441,358 $101 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $554,138 - $602,075	-8,653 Reduced 0.59%	1,451,968 $93.4 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $13.5 Million - $14.2 Million	205,184 Added 16.34%	1,460,621 $98.6 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $194 Million - $211 Million	-3,118,375 Reduced 71.3%	1,255,437 $83.9 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $158 Million - $192 Million	-3,016,264 Reduced 40.82%	4,373,812 $0
Q3 2022 Oct 27, 2022	BUY	$52.32 - $63.1 $170 Million - $205 Million	3,248,803 Added 78.45%	7,390,076 $389 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $12.5 Million - $15.2 Million	215,947 Added 5.5%	4,141,273 $244 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $171 Million - $204 Million	2,696,574 Added 219.46%	3,925,326 $273 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $756,017 - $812,436	-10,448 Reduced 0.84%	1,228,752 $91.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $4.56 Million - $4.88 Million	62,415 Added 5.3%	1,239,200 $92 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $28.6 Million - $30.5 Million	391,068 Added 49.77%	1,176,785 $88.1 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $40.8 Million - $43.5 Million	595,475 Added 313.01%	785,717 $56.6 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $21,134 - $22,919	368 Added 0.19%	190,242 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.72 Million - $2.2 Million	36,285 Added 23.62%	189,874 $10.9 Million
Q1 2020 Apr 15, 2020	BUY	$43.31 - $66.12 $5.44 Million - $8.31 Million	125,706 Added 450.83%	153,589 $7.66 Million
Q4 2019 Mar 06, 2020	BUY	$59.36 - $65.51 $19,766 - $21,814	333 Added 1.21%	27,883 $1.82 Million
Q3 2019 Mar 06, 2020	SELL	$57.44 - $62.42 $2.93 Million - $3.18 Million	-51,008 Reduced 64.93%	27,550 $1.68 Million
Q2 2019 Oct 23, 2019	BUY	$59.39 - $62.73 $4.67 Million - $4.93 Million	78,558 New	78,558 $4.5 Million
Q1 2019 Mar 06, 2020	SELL	$54.44 - $61.46 $73,657 - $83,155	-1,353 Closed	0 $0
Q4 2018 Mar 18, 2020	BUY	$53.06 - $64.19 $71,790 - $86,849	1,353 New	1,353 $74,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Global Strategic Investment Solutions, LLC Ishares Tr Transaction History