Silver Oak Securities, Inc Ishares Tr Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 13,474 shares of GBF stock, worth $1.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,474

Previous 16,277 17.22%

Holding current value

$1.39 Million

Previous $1.71 Million 18.52%

% of portfolio

0.22%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.6 - $105.21 $287,587 - $294,903	-2,803 Reduced 17.22%	13,474 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$97.69 - $105.72 $789,530 - $854,429	8,082 Added 98.62%	16,277 $1.71 Million
Q3 2023 Nov 20, 2023	SELL	$99.86 - $104.45 $450,268 - $470,965	-4,509 Reduced 35.49%	8,195 $819,000
Q2 2023 Aug 02, 2023	BUY	$103.38 - $106.64 $66,266 - $68,356	641 Added 5.31%	12,704 $1.32 Million
Q1 2023 May 05, 2023	BUY	$102.12 - $106.7 $2,348 - $2,454	23 Added 0.19%	12,063 $1.28 Million

Q4 2022 Feb 02, 2023	BUY	$99.81 - $105.6 $1.2 Million - $1.27 Million	12,040 New	12,040 $1.24 Million
Q3 2022 Oct 23, 2023	SELL	$103.02 - $110.02 $464,517 - $496,080	-4,509 Reduced 35.49%	8,195 $844,000
Q2 2022 Aug 15, 2022	SELL	$104.95 - $113.57 $108,413 - $117,317	-1,033 Reduced 7.68%	12,409 $1.36 Million
Q1 2022 May 10, 2022	BUY	$112.53 - $120.52 $1.51 Million - $1.62 Million	13,442 New	13,442 $1.49 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc Ishares Tr Transaction History