Azimuth Capital Investment Management LLC Ishares Tr Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 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 9,201 shares of GVI stock, worth $957,824. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,201
Previous 9,956 7.58%
Holding current value
$957,824
Previous $1.03 Million 4.55%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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