Azimuth Capital Investment Management LLC Ishares Tr Transaction History

Azimuth Capital Investment Management LLC

$2.35 Billion
Q1 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 10,126 shares of GVI stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,126

Previous 11,026 8.16%

Holding current value

$1.05 Million

Previous $1.16 Million 8.92%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $92,979 - $94,509	-900 Reduced 8.16%	10,126 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $108,064 - $113,302	1,080 Added 10.86%	11,026 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $12,626 - $12,938	-125 Reduced 1.24%	9,946 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $95,220 - $97,442	926 Added 10.13%	10,071 $1.04 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $56,376 - $58,313	555 Added 6.46%	9,145 $955,000

Q4 2022 Feb 14, 2023	BUY	$100.61 - $103.85 $61,875 - $63,867	615 Added 7.71%	8,590 $880,000
Q3 2022 Nov 14, 2022	BUY	$102.26 - $107.13 $60,333 - $63,206	590 Added 7.99%	7,975 $811,000
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $763,535 - $798,983	7,385 New	7,385 $779,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Industry ETFs

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Azimuth Capital Investment Management LLC Ishares Tr Transaction History