Ballentine Capital Advisors, Inc Ishares Tr Transaction History

Ballentine Capital Advisors, Inc

  • $226 Million
  • Q3 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 3,399 shares of GVI stock, worth $366,854. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,399
Previous 3,471 2.07%
Holding current value
$366,854
Previous $370,000 1.35%
% of portfolio
0.16%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$105.8 - $107.81 $7,617 - $7,762
-72 Reduced 2.07%
3,399 $365,000
Q1 2025

Apr 28, 2025
SELL
$103.49 - $106.02 $68,613 - $70,291
-663 Reduced 16.04%
3,471 $367,000
Q3 2024

Nov 19, 2024
BUY
$103.17 - $107.43 $41,371 - $43,079
401 Added 10.74%
4,134 $442,000
Q2 2024

Aug 07, 2024
BUY
$102.13 - $104.03 $156,667 - $159,582
1,534 Added 69.76%
3,733 $387,000
Q1 2024

May 03, 2024
SELL
$103.31 - $105.01 $24,794 - $25,202
-240 Reduced 9.84%
2,199 $228,000
Q4 2023

Feb 12, 2024
BUY
$100.06 - $104.91 $244,046 - $255,875
2,439 New
2,439 $255,000

Others Institutions Holding GVI

# of Institutions
300
Shares Held
27.8M
Call Options Held
0
Put Options Held
6K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
Track This Portfolio

Track Ballentine Capital Advisors, Inc Portfolio

Follow Ballentine Capital Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email