Gryphon Financial Partners LLC Ishares Tr Transaction History

Gryphon Financial Partners LLC

$696 Million
Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 48,805 shares of IXUS stock, worth $3.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

48,805

Previous 48,474 0.68%

Holding current value

$3.5 Million

Previous $3.52 Million 8.32%

% of portfolio

0.46%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.95 - $72.56 $21,829 - $24,017	331 Added 0.68%	48,805 $3.23 Million
Q3 2024 Nov 08, 2024	BUY	$64.9 - $73.35 $1,817 - $2,053	28 Added 0.06%	48,474 $3.52 Million
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $32,094 - $34,544	493 Added 1.03%	48,446 $3.27 Million
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $93,085 - $101,336	1,492 Added 3.21%	47,953 $3.25 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $1,372 - $1,558	24 Added 0.05%	46,461 $3.02 Million
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $58,167 - $63,407	-974 Reduced 2.05%	46,437 $2.79 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $87,058 - $91,276	1,430 Added 3.11%	47,411 $2.97 Million
Q1 2023 May 03, 2023	BUY	$58.3 - $63.56 $73,807 - $80,466	1,266 Added 2.83%	45,981 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $28,465 - $33,796	563 Added 1.28%	44,715 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $114,162 - $135,484	2,242 Added 5.35%	44,152 $2.25 Million
Q2 2022 Jul 28, 2022	BUY	$56.25 - $67.81 $60,356 - $72,760	1,073 Added 2.63%	41,910 $2.39 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $805,189 - $944,664	13,084 Added 47.14%	40,837 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $676,859 - $731,193	9,861 Added 55.11%	27,753 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $2.13 Million - $2.25 Million	-30,049 Reduced 62.68%	17,892 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $2.1 Million - $2.22 Million	29,438 Added 159.1%	47,941 $3.06 Million
Q1 2021 May 05, 2021	SELL	$67.31 - $72.38 $1.9 Million - $2.05 Million	-28,261 Reduced 60.43%	18,503 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $48,078 - $56,910	842 Added 1.83%	46,764 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $1.09 Million - $1.19 Million	-19,836 Reduced 30.17%	45,922 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $50,758 - $64,898	1,133 Added 1.75%	65,758 $3.59 Million
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $36,393 - $56,222	892 Added 1.4%	64,625 $3.04 Million
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $57,927 - $63,838	1,028 Added 1.64%	63,733 $3.95 Million
Q3 2019 Nov 07, 2019	BUY	$54.56 - $59.46 $763 - $832	14 Added 0.02%	62,705 $3.62 Million
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $61,927 - $65,792	1,098 Added 1.78%	62,691 $3.68 Million
Q1 2019 May 07, 2019	SELL	$51.94 - $58.78 $570,612 - $645,757	-10,986 Reduced 15.14%	61,593 $3.58 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $390,273 - $463,953	7,675 Added 11.83%	72,579 $3.89 Million
Q3 2018 Nov 06, 2018	BUY	$58.41 - $61.77 $2.65 Million - $2.81 Million	45,414 Added 233.01%	64,904 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $26,243 - $28,515	443 Added 2.33%	19,490 $1.17 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $78,751 - $87,400	1,287 Added 7.25%	19,047 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $1.08 Million - $1.12 Million	17,760	17,760 $1.12 Million

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Gryphon Financial Partners LLC Ishares Tr Transaction History