Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 33,141 shares of INTF stock, worth $958,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,141

Previous 35,086 5.54%

Holding current value

$958,437

Previous $1.03 Million 1.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Savant Capital, LLC Ishares Tr Transaction History