Community Trust & Investment CO Ishares Tr Transaction History

Community Trust & Investment CO

$1.69 Billion
Q2 2025

A detailed history of Community Trust & Investment CO transactions in Ishares Tr stock. As of the latest transaction made, Community Trust & Investment CO holds 109,920 shares of GVI stock, worth $11.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

109,920

Previous 84,089 30.72%

Holding current value

$11.7 Million

Previous $8.92 Million 31.67%

% of portfolio

0.69%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$104.82 - $106.79 $2.71 Million - $2.76 Million	25,831 Added 30.72%	109,920 $11.7 Million
Q1 2025 Apr 17, 2025	BUY	$103.49 - $106.02 $169,309 - $173,448	1,636 Added 1.98%	84,089 $8.92 Million
Q4 2024 Jan 14, 2025	BUY	$103.89 - $107.05 $175,470 - $180,807	1,689 Added 2.09%	82,453 $8.59 Million
Q3 2024 Oct 22, 2024	BUY	$103.17 - $107.43 $675,144 - $703,021	6,544 Added 8.82%	80,764 $8.65 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $104.03 $7.58 Million - $7.72 Million	74,220 New	74,220 $7.7 Million
Q1 2021 Apr 14, 2021	SELL	$114.79 - $117.59 $225,791 - $231,299	-1,967 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$116.99 - $117.71 $230,119 - $231,535	1,967 New	1,967 $231,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Community Trust & Investment CO Ishares Tr Transaction History