A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,938 shares of GVI stock, worth $409,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,938
Previous 4,189 5.99%
Holding current value
$409,315
Previous $434,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$103.17 - $107.43 $25,895 - $26,964
-251 Reduced 5.99%
3,938 $421,000
Q2 2024

Aug 13, 2024

SELL
$102.13 - $104.03 $51,065 - $52,015
-500 Reduced 10.66%
4,189 $434,000
Q1 2024

May 09, 2024

BUY
$103.31 - $105.01 $119,736 - $121,706
1,159 Added 32.83%
4,689 $487,000
Q4 2023

Feb 09, 2024

SELL
$100.06 - $104.91 $29,517 - $30,948
-295 Reduced 7.71%
3,530 $369,000
Q2 2023

Aug 10, 2023

SELL
$102.83 - $105.23 $27,866 - $28,517
-271 Reduced 6.62%
3,825 $393,000
Q1 2023

May 15, 2023

BUY
$101.58 - $105.07 $416,071 - $430,366
4,096 New
4,096 $427,000

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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