Ballentine Capital Advisors, Inc Ishares Tr Transaction History

Ballentine Capital Advisors, Inc

  • $196 Million
  • Q1 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 3,471 shares of GVI stock, worth $370,147. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,471
Previous 4,134 16.04%
Holding current value
$370,147
Previous $430,000 14.65%
% of portfolio
0.19%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
297
Shares Held
28M
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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