Capital Insight Partners, LLC Ishares Tr Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$100.06 - $104.91 $2,501 - $2,622	25 Added 0.93%	2,711 $284,000
Q3 2023 Oct 30, 2023	SELL	$101.01 - $103.51 $12,626 - $12,938	-125 Reduced 4.45%	2,686 $272,000
Q2 2023 Jul 21, 2023	SELL	$102.83 - $105.23 $8,740 - $8,944	-85 Reduced 2.94%	2,811 $289,000
Q1 2023 Apr 27, 2023	SELL	$101.58 - $105.07 $92,133 - $95,298	-907 Reduced 23.85%	2,896 $302,000
Q4 2022 Feb 07, 2023	SELL	$100.23 - $103.85 $142,627 - $147,778	-1,423 Reduced 27.23%	3,803 $389,000
Q3 2022 Oct 20, 2022	SELL	$101.17 - $107.13 $398,306 - $421,770	-3,937 Reduced 42.97%	5,226 $531,000
Q2 2022 Jul 20, 2022	SELL	$103.39 - $108.19 $730,346 - $764,254	-7,064 Reduced 43.53%	9,163 $967,000
Q1 2022 Apr 21, 2022	SELL	$107.97 - $113.53 $985,550 - $1.04 Million	-9,128 Reduced 36.0%	16,227 $1.76 Million
Q4 2021 Jan 20, 2022	SELL	$113.61 - $115.26 $1.07 Million - $1.08 Million	-9,385 Reduced 27.01%	25,355 $2.88 Million
Q3 2021 Oct 13, 2021	SELL	$115.05 - $117.23 $336,981 - $343,366	-2,929 Reduced 7.78%	34,740 $4 Million
Q2 2021 Aug 02, 2021	SELL	$114.9 - $115.97 $56,415 - $56,941	-491 Reduced 1.29%	37,669 $4.36 Million
Q1 2021 Apr 20, 2021	SELL	$114.79 - $117.59 $8,724 - $8,936	-76 Reduced 0.2%	38,160 $4.38 Million
Q4 2020 Feb 02, 2021	SELL	$116.99 - $117.71 $14,038 - $14,125	-120 Reduced 0.31%	38,236 $4.5 Million
Q3 2020 Nov 04, 2020	BUY	$117.54 - $118.35 $252,005 - $253,742	2,144 Added 5.92%	38,356 $4.52 Million
Q2 2020 Jul 15, 2020	BUY	$114.67 - $117.72 $4.15 Million - $4.26 Million	36,212 New	36,212 $4.26 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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