1 St Source Bank Ishares Tr Transaction History

1 St Source Bank

$1.74 Billion
Q4 2024

A detailed history of 1 St Source Bank transactions in Ishares Tr stock. As of the latest transaction made, 1 St Source Bank holds 49,071 shares of GVI stock, worth $5.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,071

Previous 48,244 1.71%

Holding current value

$5.17 Million

Previous $5.17 Million 1.01%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$103.89 - $107.05 $85,917 - $88,530	827 Added 1.71%	49,071 $5.11 Million
Q3 2024 Dec 11, 2024	SELL	$103.17 - $107.43 $164,556 - $171,350	-1,595 Reduced 3.2%	48,244 $5.17 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $81,499 - $83,015	798 Added 1.63%	49,839 $5.17 Million
Q1 2024 May 09, 2024	SELL	$103.31 - $105.01 $73,350 - $74,557	-710 Reduced 1.43%	49,041 $5.1 Million
Q4 2023 Feb 08, 2024	BUY	$100.06 - $104.91 $384,330 - $402,959	3,841 Added 8.37%	49,751 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$101.01 - $103.51 $1.63 Million - $1.67 Million	-16,134 Reduced 26.0%	45,910 $4.65 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $359,596 - $367,989	3,497 Added 5.97%	62,044 $6.38 Million
Q1 2023 May 09, 2023	SELL	$101.58 - $105.07 $54,142 - $56,002	-533 Reduced 0.9%	58,547 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $1.59 Million - $1.64 Million	15,837 Added 36.62%	59,080 $6.05 Million
Q3 2022 Nov 04, 2022	BUY	$101.17 - $107.13 $932,281 - $987,202	9,215 Added 27.08%	43,243 $4.4 Million
Q2 2022 Aug 05, 2022	SELL	$103.39 - $108.19 $52,625 - $55,068	-509 Reduced 1.47%	34,028 $3.59 Million
Q1 2022 May 05, 2022	SELL	$107.97 - $113.53 $87,131 - $91,618	-807 Reduced 2.28%	34,537 $3.75 Million
Q4 2021 Feb 09, 2022	BUY	$113.61 - $115.26 $595,543 - $604,192	5,242 Added 17.41%	35,344 $4.02 Million
Q3 2021 Nov 05, 2021	BUY	$115.05 - $117.23 $382,426 - $389,672	3,324 Added 12.41%	30,102 $3.47 Million
Q2 2021 Aug 03, 2021	BUY	$114.9 - $115.97 $209,807 - $211,761	1,826 Added 7.32%	26,778 $3.1 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $661,305 - $677,435	-5,761 Reduced 18.76%	24,952 $2.87 Million
Q4 2020 Feb 05, 2021	BUY	$116.99 - $117.71 $395,894 - $398,330	3,384 Added 12.38%	30,713 $3.61 Million
Q3 2020 Oct 30, 2020	BUY	$117.54 - $118.35 $947,607 - $954,137	8,062 Added 41.84%	27,329 $3.22 Million
Q2 2020 Aug 07, 2020	SELL	$114.67 - $117.72 $3,669 - $3,767	-32 Reduced 0.17%	19,267 $2.27 Million
Q1 2020 Apr 29, 2020	SELL	$109.93 - $116.9 $42,542 - $45,240	-387 Reduced 1.97%	19,299 $2.21 Million
Q4 2019 Jan 27, 2020	BUY	$112.46 - $113.86 $247,299 - $250,378	2,199 Added 12.58%	19,686 $2.22 Million
Q3 2019 Nov 06, 2019	BUY	$111.71 - $113.96 $276,035 - $281,595	2,471 Added 16.46%	17,487 $1.98 Million
Q2 2019 Jul 29, 2019	BUY	$109.65 - $112.31 $15,679 - $16,060	143 Added 0.96%	15,016 $1.69 Million
Q1 2019 Apr 29, 2019	BUY	$108.03 - $110.44 $20,417 - $20,873	189 Added 1.29%	14,873 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$106.45 - $108.22 $114,859 - $116,769	1,079 Added 7.93%	14,684 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$107.11 - $108.07 $258,242 - $260,556	2,411 Added 21.54%	13,605 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$106.93 - $108.25 $12,403 - $12,557	-116 Reduced 1.03%	11,194 $1.21 Million
Q1 2018 Apr 24, 2018	SELL	$107.67 - $109.65 $3,445 - $3,508	-32 Reduced 0.28%	11,310 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $220,999 - $224,008	-2,019 Reduced 15.11%	11,342 $1.25 Million
Q3 2017 Oct 27, 2017	BUY	$110.87 - $111.12 $1.48 Million - $1.48 Million	13,361	13,361 $1.48 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account