A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 6,594 shares of GBF stock, worth $701,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,594
Holding current value
$701,865
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$100.7 - $103.5 $664,015 - $682,479
6,594 New
6,594 $677,000
Q2 2021

Aug 12, 2021

SELL
$120.17 - $122.48 $266,777 - $271,905
-2,220 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$119.54 - $125.6 $606,067 - $636,792
-5,070 Reduced 69.55%
2,220 $266,000
Q4 2020

Feb 16, 2021

SELL
$124.26 - $126.07 $260,946 - $264,747
-2,100 Reduced 22.36%
7,290 $918,000
Q1 2020

May 15, 2020

SELL
$115.46 - $125.46 $32,328 - $35,128
-280 Reduced 2.9%
9,390 $1.14 Million
Q4 2019

Feb 14, 2020

BUY
$117.16 - $119.84 $1.13 Million - $1.16 Million
9,670 New
9,670 $1.14 Million

Others Institutions Holding GBF

About ISHARES TR


  • Ticker GBF
  • Sector ETFs
  • Industry ETFs
More about GBF
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