Azimuth Capital Investment Management LLC Ishares Tr Transaction History

Azimuth Capital Investment Management LLC

$2.62 Billion
Q2 2025

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 9,661 shares of GVI stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,661

Previous 9,091 6.27%

Holding current value

$1.04 Million

Previous $963,000 7.06%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$104.82 - $106.79 $59,747 - $60,870	570 Added 6.27%	9,661 $1.03 Million
Q1 2025 May 13, 2025	SELL	$103.49 - $106.02 $9,831 - $10,071	-95 Reduced 1.03%	9,091 $963,000
Q4 2024 Feb 13, 2025	SELL	$103.89 - $107.05 $1,558 - $1,605	-15 Reduced 0.16%	9,186 $957,000
Q3 2024 Nov 12, 2024	SELL	$103.17 - $107.43 $77,893 - $81,109	-755 Reduced 7.58%	9,201 $985,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $17,362 - $17,685	-170 Reduced 1.68%	9,956 $1.03 Million
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	$100.23 - $103.85 $61,641 - $63,867	615 Added 7.71%	8,590 $880,000
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $59,690 - $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

300

Shares Held

27.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Azimuth Capital Investment Management LLC Ishares Tr Transaction History