1 St Source Bank Ishares Tr Transaction History

1 St Source Bank

$1.71 Billion
Q2 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 49,839 shares of GVI stock, worth $5.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,839

Previous 49,041 1.63%

Holding current value

$5.21 Million

Previous $5.1 Million 1.37%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

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