Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 30,041 shares of INTF stock, worth $905,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,041

Previous 33,141 9.35%

Holding current value

$905,435

Previous $1.04 Million 17.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$28.54 - $31.26 $88,474 - $96,906	-3,100 Reduced 9.35%	30,041 $862,000
Q3 2024 Nov 04, 2024	SELL	$28.08 - $31.79 $54,615 - $61,831	-1,945 Reduced 5.54%	33,141 $1.04 Million
Q2 2024 Aug 05, 2024	BUY	$28.57 - $30.77 $58,425 - $62,924	2,045 Added 6.19%	35,086 $1.03 Million
Q1 2024 May 03, 2024	BUY	$27.37 - $29.88 $10,564 - $11,533	386 Added 1.18%	33,041 $985,000
Q4 2023 Feb 05, 2024	SELL	$24.65 - $28.04 $34,534 - $39,284	-1,401 Reduced 4.11%	32,655 $915,000
Q3 2023 Nov 06, 2023	SELL	$25.69 - $27.65 $137,415 - $147,899	-5,349 Reduced 13.57%	34,056 $880,000
Q2 2023 Aug 04, 2023	SELL	$25.98 - $27.24 $42,763 - $44,837	-1,646 Reduced 4.01%	39,405 $1.06 Million
Q1 2023 May 02, 2023	SELL	$24.7 - $26.9 $17,043 - $18,561	-690 Reduced 1.65%	41,051 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$20.88 - $25.33 $27,812 - $33,739	-1,332 Reduced 3.09%	41,741 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$20.83 - $24.99 $83,299 - $99,935	-3,999 Reduced 8.5%	43,073 $902,000
Q2 2022 Jul 22, 2022	SELL	$23.22 - $27.99 $121,974 - $147,031	-5,253 Reduced 10.04%	47,072 $1.11 Million
Q1 2022 May 05, 2022	SELL	$25.58 - $29.4 $32,409 - $37,249	-1,267 Reduced 2.36%	52,325 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$28.11 - $30.24 $102,039 - $109,771	-3,630 Reduced 6.34%	53,592 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$29.02 - $30.98 $70,895 - $75,684	-2,443 Reduced 4.09%	57,222 $1.66 Million
Q2 2021 Aug 04, 2021	SELL	$29.11 - $31.55 $131,140 - $142,132	-4,505 Reduced 7.02%	59,665 $1.79 Million
Q1 2021 May 04, 2021	SELL	$27.02 - $29.01 $160,417 - $172,232	-5,937 Reduced 8.47%	64,170 $1.84 Million
Q4 2020 Feb 03, 2021	SELL	$23.31 - $27.33 $498,530 - $584,506	-21,387 Reduced 23.38%	70,107 $1.91 Million
Q3 2020 Nov 04, 2020	SELL	$22.99 - $25.05 $619,925 - $675,473	-26,965 Reduced 22.76%	91,494 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$19.4 - $24.22 $71,236 - $88,935	-3,672 Reduced 3.01%	118,459 $2.72 Million
Q1 2020 Apr 30, 2020	BUY	$17.43 - $27.44 $2.13 Million - $3.35 Million	122,131 New	122,131 $2.47 Million

Others Institutions Holding INTF

# of Institutions

155

Shares Held

43.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Tr Transaction History