Silverleafe Capital Partners, LLC Ishares Tr Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 01, 2022	SELL	$103.39 - $108.19 $251,341 - $263,009	-2,431 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$107.97 - $113.53 $539 - $567	5 Added 0.21%	2,431 $264,000
Q4 2021 Jan 04, 2022	BUY	$113.61 - $115.26 $1,136 - $1,152	10 Added 0.41%	2,426 $276,000
Q3 2021 Oct 13, 2021	BUY	$115.05 - $117.23 $805 - $820	7 Added 0.29%	2,416 $278,000
Q2 2021 Jul 06, 2021	BUY	$114.9 - $115.97 $919 - $927	8 Added 0.33%	2,409 $279,000
Q1 2021 Apr 07, 2021	BUY	$114.79 - $117.59 $573 - $587	5 Added 0.21%	2,401 $276,000
Q4 2020 Jan 07, 2021	BUY	$116.99 - $117.71 $1,403 - $1,412	12 Added 0.5%	2,396 $282,000
Q3 2020 Oct 01, 2020	BUY	$117.54 - $118.35 $1,057 - $1,065	9 Added 0.38%	2,384 $281,000
Q2 2020 Jul 08, 2020	BUY	$114.67 - $117.72 $1,261 - $1,294	11 Added 0.47%	2,375 $280,000
Q1 2020 Apr 07, 2020	SELL	$109.93 - $116.9 $155,001 - $164,829	-1,410 Reduced 37.36%	2,364 $271,000
Q4 2019 Jan 02, 2020	BUY	$112.46 - $113.86 $2,699 - $2,732	24 Added 0.64%	3,774 $425,000
Q3 2019 Oct 04, 2019	BUY	$111.71 - $113.96 $2,122 - $2,165	19 Added 0.51%	3,750 $425,000
Q2 2019 Jul 03, 2019	BUY	$109.65 - $112.31 $2,083 - $2,133	19 Added 0.51%	3,731 $419,000
Q1 2019 Apr 10, 2019	BUY	$108.03 - $110.44 $32,625 - $33,352	302 Added 8.86%	3,712 $409,000
Q4 2018 Jan 04, 2019	BUY	$106.45 - $108.22 $362,994 - $369,030	3,410 New	3,410 $369,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

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