Giverny Capital — ITB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288752
Currently held · 2 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Add | 11,662 | 808 | +7.4% | $1.2M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 10,854 | -844 | -7.2% | $982.8K | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 11,698 | 137 | +1.2% | $1.1M | 0.04% |
| 2025 Q3 | 2025-11-17 | Add | 11,561 | 43 | +0.4% | $1.2M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 11,518 | 1,086 | +10.4% | $1.1M | 0.04% |
| 2024 Q4 | 2025-08-12 | Reduce | 10,432 | -529 | -4.8% | $1.1M | 0.04% |
| 2025 Q1 | 2025-08-12 | Add | 10,961 | 662 | +6.4% | $1.0M | 0.04% |
| 2024 Q3 | 2024-11-13 | New | 10,299 | 10,299 | — | $1.3M | 0.05% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -12,562 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 12,562 | -1,400 | -10.0% | $1.3M | 0.05% |
| 2023 Q3 | 2024-01-25 | Add | 13,962 | 757 | +5.7% | $1.1M | 0.06% |
| 2023 Q2 | 2023-08-07 | Add | 13,205 | 2,654 | +25.2% | $1.1M | 0.06% |
| 2022 Q4 | 2023-05-17 | Add | 10,551 | 5,643 | +115.0% | $639.5K | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 4,908 | -4,346 | -47.0% | $345.0K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 9,254 | 676 | +7.9% | $482.0K | 0.03% |
| 2022 Q2 | 2022-08-12 | Add | 8,578 | 1,897 | +28.4% | $450.0K | 0.03% |
| 2022 Q1 | 2022-05-12 | Add | 6,681 | 2,500 | +59.8% | $396.0K | 0.02% |
| 2021 Q4 | 2022-02-11 | Add | 4,181 | 520 | +14.2% | $347.0K | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 3,661 | 718 | +24.4% | $242.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 2,943 | 2,943 | — | $204.0K | 0.01% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.