Kenfarb & Co. Ishares Tr Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Ishares Tr stock. As of the latest transaction made, Kenfarb & Co. holds 14,820 shares of GBF stock, worth $1.55 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

14,820

Previous 15,390 3.7%

Holding current value

$1.55 Million

Previous $1.6 Million 7.38%

% of portfolio

1.37%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$99.86 - $104.45 $56,920 - $59,536	-570 Reduced 3.7%	14,820 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$103.38 - $106.64 $160,239 - $165,292	-1,550 Reduced 9.15%	15,390 $1.6 Million
Q1 2023 May 15, 2023	SELL	$102.12 - $106.7 $205,261 - $214,467	-2,010 Reduced 10.61%	16,940 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$99.29 - $105.6 $84,396 - $89,760	-850 Reduced 4.29%	18,950 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $89,526 - $97,367	-885 Reduced 4.28%	19,800 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$120.56 - $122.88 $2.49 Million - $2.54 Million	20,685 New	20,685 $2.51 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

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