Gsa Capital Partners LLP Ishares Tr Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares Tr stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,046 shares of IHE stock, worth $203,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,046

Previous 4,271 28.68%

Holding current value

$203,533

Previous $283,000 24.03%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.61 - $72.86 $80,372 - $89,253	-1,225 Reduced 28.68%	3,046 $215,000
Q2 2024 Aug 15, 2024	SELL	$62.73 - $67.4 $465,770 - $500,445	-7,425 Reduced 63.48%	4,271 $283,000
Q1 2024 May 03, 2024	BUY	$66.67 - $208.65 $623,164 - $1.95 Million	9,347 Added 397.91%	11,696 $794,000
Q4 2023 Feb 16, 2024	BUY	$166.63 - $185.76 $138,302 - $154,180	830 Added 54.64%	2,349 $435,000
Q3 2023 Nov 15, 2023	BUY	$173.7 - $191.47 $25,186 - $27,763	145 Added 10.55%	1,519 $268,000
Q2 2023 Aug 14, 2023	BUY	$170.31 - $183.88 $234,005 - $252,651	1,374 New	1,374 $246,000
Q1 2022 May 11, 2022	SELL	$180.82 - $198.07 $214,090 - $234,514	-1,184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $11,295 - $12,418	62 Added 5.53%	1,184 $236,000
Q3 2021 Nov 12, 2021	BUY	$183.15 - $198.47 $205,494 - $222,683	1,122 New	1,122 $205,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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Gsa Capital Partners LLP Ishares Tr Transaction History